Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CFG
| Stock Name | Citizens Financial Group, Inc. |
| Ticker | CFG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1746101054 |
| LEI | 2138004JDDA4ZQUPFW65 |
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 Russell 1000 Value UCITS ETF CFG holdings
| Date | Number of CFG Shares Held | Base Market Value of CFG Shares | Local Market Value of CFG Shares | Change in CFG Shares Held | Change in CFG Base Value | Current Price per CFG Share Held | Previous Price per CFG Share Held |
|---|
| 2025-05-08 (Thursday) | 2,617 | USD 102,063 | USD 102,063 | | | | |
| 2025-05-07 (Wednesday) | 2,397 | USD 91,278 | USD 91,278 | 0 | USD -287 | USD 38.0801 | USD 38.1998 |
| 2025-05-06 (Tuesday) | 2,397 | USD 91,565 | USD 91,565 | 0 | USD -1,223 | USD 38.1998 | USD 38.7101 |
| 2025-05-05 (Monday) | 2,397 | USD 92,788 | USD 92,788 | 0 | USD 144 | USD 38.7101 | USD 38.65 |
| 2025-05-02 (Friday) | 2,397 | USD 92,644 | USD 92,644 | 0 | USD 3,260 | USD 38.65 | USD 37.2899 |
| 2025-05-01 (Thursday) | 2,397 | USD 89,384 | USD 89,384 | 0 | USD 959 | USD 37.2899 | USD 36.8899 |
| 2025-04-30 (Wednesday) | 2,397 | USD 88,425 | USD 88,425 | 55 | USD 483 | USD 36.8899 | USD 37.55 |
| 2025-04-29 (Tuesday) | 2,342 | USD 87,942 | USD 87,942 | 0 | USD 492 | USD 37.55 | USD 37.3399 |
| 2025-04-28 (Monday) | 2,342 | USD 87,450 | USD 87,450 | -55 | USD -1,383 | USD 37.3399 | USD 37.0601 |
| 2025-04-25 (Friday) | 2,397 | USD 88,833 | USD 88,833 | 0 | USD -911 | USD 37.0601 | USD 37.4401 |
| 2025-04-24 (Thursday) | 2,397 | USD 89,744 | USD 89,744 | 0 | USD 2,277 | USD 37.4401 | USD 36.4902 |
| 2025-04-23 (Wednesday) | 2,397 | USD 87,467 | USD 87,467 | 0 | USD 1,606 | USD 36.4902 | USD 35.8202 |
| 2025-04-22 (Tuesday) | 2,397 | USD 85,861 | USD 85,861 | 110 | USD 6,982 | USD 35.8202 | USD 34.4902 |
| 2025-04-21 (Monday) | 2,287 | USD 78,879 | USD 78,879 | 0 | USD -2,195 | USD 34.4902 | USD 35.4499 |
| 2025-04-18 (Friday) | 2,287 | USD 81,074 | USD 81,074 | 0 | USD 0 | USD 35.4499 | USD 35.4499 |
| 2025-04-17 (Thursday) | 2,287 | USD 81,074 | USD 81,074 | 0 | USD -23 | USD 35.4499 | USD 35.46 |
| 2025-04-16 (Wednesday) | 2,287 | USD 81,097 | USD 81,097 | 55 | USD 522 | USD 35.46 | USD 36.0999 |
| 2025-04-15 (Tuesday) | 2,232 | USD 80,575 | USD 80,575 | 0 | USD 1,138 | USD 36.0999 | USD 35.5901 |
| 2025-04-14 (Monday) | 2,232 | USD 79,437 | USD 79,437 | 0 | USD 1,719 | USD 35.5901 | USD 34.8199 |
| 2025-04-11 (Friday) | 2,232 | USD 77,718 | USD 77,718 | 0 | USD 67 | USD 34.8199 | USD 34.7899 |
| 2025-04-10 (Thursday) | 2,232 | USD 77,651 | USD 77,651 | 0 | USD -5,982 | USD 34.7899 | USD 37.47 |
| 2025-04-09 (Wednesday) | 2,232 | USD 83,633 | USD 83,633 | 165 | USD 12,528 | USD 37.47 | USD 34.4001 |
| 2025-04-08 (Tuesday) | 2,067 | USD 71,105 | USD 71,105 | 0 | USD -909 | USD 34.4001 | USD 34.8399 |
| 2025-04-07 (Monday) | 2,067 | USD 72,014 | USD 72,014 | 0 | USD 1,178 | USD 34.8399 | USD 34.27 |
| 2025-04-04 (Friday) | 2,067 | USD 70,836 | USD 70,836 | -220 | USD -24,440 | USD 34.27 | USD 41.6598 |
| 2025-04-02 (Wednesday) | 2,287 | USD 95,276 | USD 95,276 | 110 | USD 6,912 | USD 41.6598 | USD 40.5898 |
| 2025-04-01 (Tuesday) | 2,177 | USD 88,364 | USD 88,364 | 0 | USD -828 | USD 40.5898 | USD 40.9701 |
| 2025-03-31 (Monday) | 2,177 | USD 89,192 | USD 89,192 | 55 | USD 3,781 | USD 40.9701 | USD 40.2502 |
| 2025-03-28 (Friday) | 2,122 | USD 85,411 | USD 85,411 | 0 | USD -2,122 | USD 40.2502 | USD 41.2502 |
| 2025-03-27 (Thursday) | 2,122 | USD 87,533 | USD 87,533 | 275 | USD 9,977 | USD 41.2502 | USD 41.9903 |
| 2025-03-26 (Wednesday) | 1,847 | USD 77,556 | USD 77,556 | 0 | USD -517 | USD 41.9903 | USD 42.2702 |
| 2025-03-25 (Tuesday) | 1,847 | USD 78,073 | USD 78,073 | 0 | USD 56 | USD 42.2702 | USD 42.2398 |
| 2025-03-24 (Monday) | 1,847 | USD 78,017 | USD 78,017 | 0 | USD 1,939 | USD 42.2398 | USD 41.19 |
| 2025-03-21 (Friday) | 1,847 | USD 76,078 | USD 76,078 | 0 | USD 369 | USD 41.19 | USD 40.9903 |
| 2025-03-20 (Thursday) | 1,847 | USD 75,709 | USD 75,709 | 0 | USD -683 | USD 40.9903 | USD 41.36 |
| 2025-03-19 (Wednesday) | 1,847 | USD 76,392 | USD 76,392 | 0 | USD 739 | USD 41.36 | USD 40.9599 |
| 2025-03-18 (Tuesday) | 1,847 | USD 75,653 | USD 75,653 | 0 | USD 185 | USD 40.9599 | USD 40.8598 |
| 2025-03-17 (Monday) | 1,847 | USD 75,468 | USD 75,468 | 0 | USD 295 | USD 40.8598 | USD 40.7001 |
| 2025-03-14 (Friday) | 1,847 | USD 75,173 | USD 75,173 | 0 | USD 1,792 | USD 40.7001 | USD 39.7298 |
| 2025-03-13 (Thursday) | 1,847 | USD 73,381 | USD 73,381 | 0 | USD -1,367 | USD 39.7298 | USD 40.47 |
| 2025-03-12 (Wednesday) | 1,847 | USD 74,748 | USD 74,748 | 0 | USD 1,034 | USD 40.47 | USD 39.9101 |
| 2025-03-11 (Tuesday) | 1,847 | USD 73,714 | USD 73,714 | 0 | USD 185 | USD 39.9101 | USD 39.81 |
| 2025-03-10 (Monday) | 1,847 | USD 73,529 | USD 73,529 | 0 | USD -3,380 | USD 39.81 | USD 41.64 |
| 2025-03-07 (Friday) | 1,847 | USD 76,909 | USD 76,909 | 0 | USD -3,140 | USD 41.64 | USD 43.34 |
| 2025-03-05 (Wednesday) | 1,847 | USD 80,049 | USD 80,049 | 0 | USD -462 | USD 43.34 | USD 43.5901 |
| 2025-03-04 (Tuesday) | 1,847 | USD 80,511 | USD 80,511 | 0 | USD -2,696 | USD 43.5901 | USD 45.0498 |
| 2025-03-03 (Monday) | 1,847 | USD 83,207 | USD 83,207 | 0 | USD -1,330 | USD 45.0498 | USD 45.7699 |
| 2025-02-28 (Friday) | 1,847 | USD 84,537 | USD 84,537 | 0 | USD 1,108 | USD 45.7699 | USD 45.17 |
| 2025-02-27 (Thursday) | 1,847 | USD 83,429 | USD 83,429 | 0 | USD 332 | USD 45.17 | USD 44.9903 |
| 2025-02-26 (Wednesday) | 1,847 | USD 83,097 | USD 83,097 | 0 | USD 1,072 | USD 44.9903 | USD 44.4099 |
| 2025-02-25 (Tuesday) | 1,847 | USD 82,025 | USD 82,025 | 0 | USD 74 | USD 44.4099 | USD 44.3698 |
| 2025-02-24 (Monday) | 1,847 | USD 81,951 | USD 81,951 | 55 | USD 1,526 | USD 44.3698 | USD 44.88 |
| 2025-02-21 (Friday) | 1,792 | USD 80,425 | USD 80,425 | 0 | USD -2,330 | USD 44.88 | USD 46.1802 |
| 2025-02-20 (Thursday) | 1,792 | USD 82,755 | USD 82,755 | 0 | USD -2,168 | USD 46.1802 | USD 47.3901 |
| 2025-02-19 (Wednesday) | 1,792 | USD 84,923 | USD 84,923 | 0 | USD 1,057 | USD 47.3901 | USD 46.8002 |
| 2025-02-18 (Tuesday) | 1,792 | USD 83,866 | USD 83,866 | 0 | USD 807 | USD 46.8002 | USD 46.3499 |
| 2025-02-17 (Monday) | 1,792 | USD 83,059 | USD 83,059 | 0 | USD 0 | USD 46.3499 | USD 46.3499 |
| 2025-02-14 (Friday) | 1,792 | USD 83,059 | USD 83,059 | 0 | USD 537 | USD 46.3499 | USD 46.0502 |
| 2025-02-13 (Thursday) | 1,792 | USD 82,522 | USD 82,522 | 0 | USD -197 | USD 46.0502 | USD 46.1602 |
| 2025-02-12 (Wednesday) | 1,792 | USD 82,719 | USD 82,719 | 55 | USD 785 | USD 46.1602 | USD 47.1698 |
| 2025-02-11 (Tuesday) | 1,737 | USD 81,934 | USD 81,934 | 0 | USD -330 | USD 47.1698 | USD 47.3598 |
| 2025-02-10 (Monday) | 1,737 | USD 82,264 | USD 82,264 | 110 | USD 4,282 | USD 47.3598 | USD 47.9299 |
| 2025-02-07 (Friday) | 1,627 | USD 77,982 | USD 77,982 | 0 | USD -635 | USD 47.9299 | USD 48.3202 |
| 2025-02-06 (Thursday) | 1,627 | USD 78,617 | USD 78,617 | 0 | USD 1,090 | USD 48.3202 | USD 47.6503 |
| 2025-02-05 (Wednesday) | 1,627 | USD 77,527 | USD 77,527 | 55 | USD 3,580 | USD 47.6503 | USD 47.0401 |
| 2025-02-04 (Tuesday) | 1,572 | USD 73,947 | USD 73,947 | 0 | USD 1,053 | USD 47.0401 | USD 46.3702 |
| 2025-02-03 (Monday) | 1,572 | USD 72,894 | USD 72,894 | 0 | USD -1,886 | USD 46.3702 | USD 47.57 |
| 2025-01-31 (Friday) | 1,572 | USD 74,780 | USD 74,780 | 0 | USD -1,242 | USD 47.57 | USD 48.3601 |
| 2025-01-30 (Thursday) | 1,572 | USD 76,022 | USD 76,022 | 0 | USD 1,163 | USD 48.3601 | USD 47.6202 |
| 2025-01-29 (Wednesday) | 1,572 | USD 74,859 | USD 74,859 | 0 | USD 425 | USD 47.6202 | USD 47.3499 |
| 2025-01-28 (Tuesday) | 1,572 | USD 74,434 | USD 74,434 | 0 | USD -315 | USD 47.3499 | USD 47.5503 |
| 2025-01-27 (Monday) | 1,572 | USD 74,749 | USD 74,749 | 0 | USD 142 | USD 47.5503 | USD 47.4599 |
| 2025-01-24 (Friday) | 1,572 | USD 74,607 | USD 74,607 | 0 | USD 189 | USD 47.4599 | USD 47.3397 |
| 2025-01-23 (Thursday) | 1,572 | USD 74,418 | USD 74,418 | 0 | USD 487 | USD 47.3397 | USD 47.0299 |
| 2025-01-22 (Wednesday) | 1,572 | USD 73,931 | USD 73,931 | | | | |
| 2025-01-21 (Tuesday) | 1,572 | USD 75,943 | USD 75,943 | | | | |
| 2025-01-20 (Monday) | 1,572 | USD 74,733 | USD 74,733 | | | | |
| 2025-01-17 (Friday) | 1,572 | USD 74,733 | USD 74,733 | | | | |
| 2025-01-16 (Thursday) | 1,572 | USD 73,570 | USD 73,570 | | | | |
| 2025-01-15 (Wednesday) | 1,572 | USD 74,010 | USD 74,010 | | | | |
| 2025-01-14 (Tuesday) | 1,572 | USD 71,840 | USD 71,840 | | | | |
| 2025-01-13 (Monday) | 1,572 | USD 69,420 | USD 69,420 | | | | |
| 2025-01-10 (Friday) | 1,572 | USD 68,068 | USD 68,068 | | | | |
| 2025-01-09 (Thursday) | 1,572 | USD 70,394 | USD 70,394 | | | | |
| 2025-01-09 (Thursday) | 1,572 | USD 70,394 | USD 70,394 | | | | |
| 2025-01-09 (Thursday) | 1,572 | USD 70,394 | USD 70,394 | | | | |
| 2025-01-08 (Wednesday) | 1,572 | USD 70,394 | USD 70,394 | | | | |
| 2025-01-08 (Wednesday) | 1,572 | USD 70,394 | USD 70,394 | | | | |
| 2025-01-08 (Wednesday) | 1,572 | USD 70,394 | USD 70,394 | | | | |
| 2025-01-02 (Thursday) | 1,407 | USD 61,345 | USD 61,345 | 55 | USD -1,388 | USD 43.5999 | USD 46.4001 |
| 2024-12-30 (Monday) | 1,407 | USD 61,289 | USD 61,289 | | | | |
| 2024-12-10 (Tuesday) | 1,352 | USD 62,733 | USD 62,733 | 0 | USD 582 | USD 46.4001 | USD 45.9697 |
| 2024-12-09 (Monday) | 1,352 | USD 62,151 | USD 62,151 | 0 | USD -1,434 | USD 45.9697 | USD 47.0303 |
| 2024-12-06 (Friday) | 1,352 | USD 63,585 | USD 63,585 | 0 | USD 352 | USD 47.0303 | USD 46.77 |
| 2024-12-05 (Thursday) | 1,352 | USD 63,233 | USD 63,233 | 0 | USD 230 | USD 46.77 | USD 46.5999 |
| 2024-12-04 (Wednesday) | 1,352 | USD 63,003 | USD 63,003 | 0 | USD -271 | USD 46.5999 | USD 46.8003 |
| 2024-12-03 (Tuesday) | 1,352 | USD 63,274 | USD 63,274 | 0 | USD -378 | USD 46.8003 | USD 47.0799 |
| 2024-12-02 (Monday) | 1,352 | USD 63,652 | USD 63,652 | 0 | USD -1,433 | USD 47.0799 | USD 48.1398 |
| 2024-11-29 (Friday) | 1,352 | USD 65,085 | USD 65,085 | 0 | USD -27 | USD 48.1398 | USD 48.1598 |
| 2024-11-28 (Thursday) | 1,352 | USD 65,112 | USD 65,112 | 0 | USD 0 | USD 48.1598 | USD 48.1598 |
| 2024-11-27 (Wednesday) | 1,352 | USD 65,112 | USD 65,112 | 0 | USD 81 | USD 48.1598 | USD 48.0999 |
| 2024-11-26 (Tuesday) | 1,352 | USD 65,031 | USD 65,031 | 0 | USD -487 | USD 48.0999 | USD 48.4601 |
| 2024-11-25 (Monday) | 1,352 | USD 65,518 | USD 65,518 | 0 | USD 1,095 | USD 48.4601 | USD 47.6501 |
| 2024-11-22 (Friday) | 1,352 | USD 64,423 | USD 64,423 | 0 | USD 1,190 | USD 47.6501 | USD 46.77 |
| 2024-11-21 (Thursday) | 1,352 | USD 63,233 | USD 63,233 | 0 | USD 879 | USD 46.77 | USD 46.1198 |
| 2024-11-20 (Wednesday) | 1,352 | USD 62,354 | USD 62,354 | 0 | USD 94 | USD 46.1198 | USD 46.0503 |
| 2024-11-19 (Tuesday) | 1,352 | USD 62,260 | USD 62,260 | 0 | USD -703 | USD 46.0503 | USD 46.5703 |
| 2024-11-18 (Monday) | 1,352 | USD 62,963 | USD 62,963 | 165 | USD 7,862 | USD 46.5703 | USD 46.4204 |
| 2024-11-12 (Tuesday) | 1,187 | USD 55,101 | USD 55,101 | 0 | USD 725 | USD 46.4204 | USD 45.8096 |
| 2024-11-08 (Friday) | 1,187 | USD 54,376 | USD 54,376 | 55 | USD 2,270 | USD 45.8096 | USD 46.03 |
| 2024-11-07 (Thursday) | 1,132 | USD 52,106 | USD 52,106 | 0 | USD -2,581 | USD 46.03 | USD 48.3101 |
| 2024-11-06 (Wednesday) | 1,132 | USD 54,687 | USD 54,687 | 110 | USD 11,538 | USD 48.3101 | USD 42.2202 |
| 2024-11-05 (Tuesday) | 1,022 | USD 43,149 | USD 43,149 | 0 | USD 644 | USD 42.2202 | USD 41.59 |
| 2024-11-04 (Monday) | 1,022 | USD 42,505 | USD 42,505 | 0 | USD -235 | USD 41.59 | USD 41.82 |
| 2024-11-01 (Friday) | 1,022 | USD 42,740 | USD 42,740 | 0 | USD -307 | USD 41.82 | USD 42.1204 |
| 2024-10-31 (Thursday) | 1,022 | USD 43,047 | USD 43,047 | 0 | USD -592 | USD 42.1204 | USD 42.6996 |
| 2024-10-30 (Wednesday) | 1,022 | USD 43,639 | USD 43,639 | 0 | USD 470 | USD 42.6996 | USD 42.2397 |
| 2024-10-29 (Tuesday) | 1,022 | USD 43,169 | USD 43,169 | 0 | USD -511 | USD 42.2397 | USD 42.7397 |
| 2024-10-28 (Monday) | 1,022 | USD 43,680 | USD 43,680 | 0 | USD 1,257 | USD 42.7397 | USD 41.5098 |
| 2024-10-25 (Friday) | 1,022 | USD 42,423 | USD 42,423 | 0 | USD -235 | USD 41.5098 | USD 41.7397 |
| 2024-10-24 (Thursday) | 1,022 | USD 42,658 | USD 42,658 | 0 | USD 306 | USD 41.7397 | USD 41.4403 |
| 2024-10-23 (Wednesday) | 1,022 | USD 42,352 | USD 42,352 | 0 | USD -173 | USD 41.4403 | USD 41.6096 |
| 2024-10-22 (Tuesday) | 1,022 | USD 42,525 | USD 42,525 | 0 | USD 562 | USD 41.6096 | USD 41.0597 |
| 2024-10-21 (Monday) | 1,022 | USD 41,963 | USD 41,963 | 0 | USD -1,441 | USD 41.0597 | USD 42.4697 |
| 2024-10-18 (Friday) | 1,022 | USD 43,404 | USD 43,404 | | | | |
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 holdingsShare Trades of CFG by Blackrock for IE0002EKOXU6
Show aggregate share trades of CFG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 55 | | | 36.890* | | 43.06 |
| 2025-04-28 | SELL | -55 | | | 37.340* | | 43.18 Profit of 2,375 on sale |
| 2025-04-22 | BUY | 110 | | | 35.820* | | 43.45 |
| 2025-04-16 | BUY | 55 | | | 35.460* | | 43.81 |
| 2025-04-09 | BUY | 165 | | | 37.470* | | 44.28 |
| 2025-04-04 | SELL | -220 | | | 34.270* | | 44.63 Profit of 9,819 on sale |
| 2025-04-02 | BUY | 110 | | | 41.660* | | 44.67 |
| 2025-03-31 | BUY | 55 | | | 40.970* | | 44.77 |
| 2025-03-27 | BUY | 275 | | | 41.250* | | 44.87 |
| 2025-02-24 | BUY | 55 | | | 44.370* | | 45.88 |
| 2025-02-12 | BUY | 55 | | | 46.160* | | 45.81 |
| 2025-02-10 | BUY | 110 | | | 47.360* | | 45.75 |
| 2025-02-05 | BUY | 55 | | | 47.650* | | 45.59 |
| 2025-01-02 | BUY | 55 | | | 43.600* | | 45.16 |
| 2024-11-18 | BUY | 165 | | | 46.570* | | 43.08 |
| 2024-11-08 | BUY | 55 | | | 45.810* | | 42.65 |
| 2024-11-06 | BUY | 110 | | | 48.310* | | 41.90 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 442,800 | 10 | 892,590 | 49.6% |
| 2025-05-08 | 432,132 | 350 | 914,767 | 47.2% |
| 2025-05-07 | 435,699 | 1,200 | 928,132 | 46.9% |
| 2025-05-06 | 689,258 | 2,784 | 1,380,699 | 49.9% |
| 2025-05-05 | 836,468 | 1,808 | 1,726,571 | 48.4% |
| 2025-05-02 | 545,143 | 604 | 1,411,281 | 38.6% |
| 2025-05-01 | 292,332 | 4,192 | 858,472 | 34.1% |
| 2025-04-30 | 490,607 | 0 | 1,047,655 | 46.8% |
| 2025-04-29 | 280,934 | 408 | 931,216 | 30.2% |
| 2025-04-28 | 301,243 | 220 | 1,115,908 | 27.0% |
| 2025-04-25 | 605,939 | 178 | 1,057,440 | 57.3% |
| 2025-04-24 | 438,428 | 0 | 1,426,576 | 30.7% |
| 2025-04-23 | 432,710 | 2,198 | 1,290,059 | 33.5% |
| 2025-04-22 | 503,115 | 2,565 | 1,458,437 | 34.5% |
| 2025-04-21 | 575,796 | 616 | 1,531,851 | 37.6% |
| 2025-04-17 | 424,988 | 0 | 1,495,753 | 28.4% |
| 2025-04-16 | 1,021,947 | 30,620 | 3,393,969 | 30.1% |
| 2025-04-15 | 784,638 | 0 | 2,434,771 | 32.2% |
| 2025-04-14 | 451,978 | 453 | 2,518,670 | 17.9% |
| 2025-04-11 | 470,391 | 62,539 | 2,090,052 | 22.5% |
| 2025-04-10 | 790,807 | 4,396 | 2,432,463 | 32.5% |
| 2025-04-09 | 695,969 | 378 | 3,044,334 | 22.9% |
| 2025-04-08 | 614,156 | 3,626 | 1,605,950 | 38.2% |
| 2025-04-07 | 574,398 | 725 | 2,521,504 | 22.8% |
| 2025-04-04 | 489,218 | 25,205 | 2,738,290 | 17.9% |
| 2025-04-03 | 669,492 | 17,556 | 1,936,430 | 34.6% |
| 2025-04-02 | 323,223 | 1,209 | 945,767 | 34.2% |
| 2025-04-01 | 265,977 | 1 | 1,063,410 | 25.0% |
| 2025-03-31 | 333,140 | 310 | 1,080,280 | 30.8% |
| 2025-03-28 | 447,300 | 215 | 1,094,690 | 40.9% |
| 2025-03-27 | 305,365 | 2,071 | 949,653 | 32.2% |
| 2025-03-26 | 399,142 | 617 | 949,851 | 42.0% |
| 2025-03-25 | 353,231 | 703 | 1,037,691 | 34.0% |
| 2025-03-24 | 438,489 | 85 | 1,442,717 | 30.4% |
| 2025-03-21 | 899,315 | 1,780 | 1,772,014 | 50.8% |
| 2025-03-20 | 537,132 | 74 | 1,038,803 | 51.7% |
| 2025-03-19 | 523,346 | 310 | 1,051,516 | 49.8% |
| 2025-03-18 | 922,153 | 345 | 1,417,177 | 65.1% |
| 2025-03-17 | 691,115 | 117 | 1,333,370 | 51.8% |
| 2025-03-14 | 783,853 | 477 | 1,949,929 | 40.2% |
| 2025-03-13 | 891,595 | 2 | 1,722,097 | 51.8% |
| 2025-03-12 | 1,286,354 | 203 | 1,916,583 | 67.1% |
| 2025-03-11 | 3,007,339 | 1,110 | 4,014,066 | 74.9% |
| 2025-03-10 | 964,129 | 1,433 | 2,334,144 | 41.3% |
| 2025-03-07 | 699,473 | 213 | 1,769,366 | 39.5% |
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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