Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 ESG Screened UCITS ETF EUR 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
2025-05-07 (Wednesday)128,135CFG holding increased by 90USD 4,879,381CFG holding decreased by -11938USD 4,879,38190USD -11,938 USD 38.08 USD 38.2
2025-05-06 (Tuesday)128,045USD 4,891,319CFG holding decreased by -65303USD 4,891,3190USD -65,303 USD 38.2 USD 38.71
2025-05-05 (Monday)128,045USD 4,956,622CFG holding increased by 7683USD 4,956,6220USD 7,683 USD 38.71 USD 38.65
2025-05-02 (Friday)128,045CFG holding increased by 3330USD 4,948,939CFG holding increased by 298317USD 4,948,9393,330USD 298,317 USD 38.65 USD 37.29
2025-05-01 (Thursday)124,715USD 4,650,622CFG holding increased by 49886USD 4,650,6220USD 49,886 USD 37.29 USD 36.89
2025-04-30 (Wednesday)124,715CFG holding increased by 1050USD 4,600,736CFG holding decreased by -42885USD 4,600,7361,050USD -42,885 USD 36.89 USD 37.55
2025-04-29 (Tuesday)123,665CFG holding increased by 264USD 4,643,621CFG holding increased by 35828USD 4,643,621264USD 35,828 USD 37.55 USD 37.34
2025-04-28 (Monday)123,401CFG holding increased by 210USD 4,607,793CFG holding increased by 42335USD 4,607,793210USD 42,335 USD 37.34 USD 37.06
2025-04-25 (Friday)123,191CFG holding increased by 540USD 4,565,458CFG holding decreased by -26595USD 4,565,458540USD -26,595 USD 37.06 USD 37.44
2025-04-24 (Thursday)122,651CFG holding decreased by -630USD 4,592,053CFG holding increased by 93529USD 4,592,053-630USD 93,529 USD 37.44 USD 36.49
2025-04-23 (Wednesday)123,281CFG holding increased by 570USD 4,498,524CFG holding increased by 103016USD 4,498,524570USD 103,016 USD 36.49 USD 35.82
2025-04-22 (Tuesday)122,711CFG holding increased by 240USD 4,395,508CFG holding increased by 171483USD 4,395,508240USD 171,483 USD 35.82 USD 34.49
2025-04-21 (Monday)122,471USD 4,224,025CFG holding decreased by -117572USD 4,224,0250USD -117,572 USD 34.49 USD 35.45
2025-04-18 (Friday)122,471USD 4,341,597USD 4,341,5970USD 0 USD 35.45 USD 35.45
2025-04-17 (Thursday)122,471CFG holding increased by 330USD 4,341,597CFG holding increased by 10477USD 4,341,597330USD 10,477 USD 35.45 USD 35.46
2025-04-16 (Wednesday)122,141USD 4,331,120CFG holding decreased by -78170USD 4,331,1200USD -78,170 USD 35.46 USD 36.1
2025-04-15 (Tuesday)122,141CFG holding increased by 300USD 4,409,290CFG holding increased by 72969USD 4,409,290300USD 72,969 USD 36.1 USD 35.59
2025-04-14 (Monday)121,841USD 4,336,321CFG holding increased by 93817USD 4,336,3210USD 93,817 USD 35.59 USD 34.82
2025-04-11 (Friday)121,841CFG holding increased by 496USD 4,242,504CFG holding increased by 20911USD 4,242,504496USD 20,911 USD 34.82 USD 34.79
2025-04-10 (Thursday)121,345USD 4,221,593CFG holding decreased by -325204USD 4,221,5930USD -325,204 USD 34.79 USD 37.47
2025-04-09 (Wednesday)121,345CFG holding increased by 180USD 4,546,797CFG holding increased by 378721USD 4,546,797180USD 378,721 USD 37.47 USD 34.4
2025-04-08 (Tuesday)121,165CFG holding increased by 1080USD 4,168,076CFG holding decreased by -15685USD 4,168,0761,080USD -15,685 USD 34.4 USD 34.84
2025-04-07 (Monday)120,085CFG holding increased by 354USD 4,183,761CFG holding increased by 80580USD 4,183,761354USD 80,580 USD 34.84 USD 34.27
2025-04-04 (Friday)119,731CFG holding decreased by -480USD 4,103,181CFG holding decreased by -904809USD 4,103,181-480USD -904,809 USD 34.27 USD 41.66
2025-04-02 (Wednesday)120,211CFG holding increased by 4080USD 5,007,990CFG holding increased by 294233USD 5,007,9904,080USD 294,233 USD 41.66 USD 40.59
2025-04-01 (Tuesday)116,131CFG holding increased by 30USD 4,713,757CFG holding decreased by -42901USD 4,713,75730USD -42,901 USD 40.59 USD 40.97
2025-03-31 (Monday)116,101CFG holding increased by 210USD 4,756,658CFG holding increased by 92045USD 4,756,658210USD 92,045 USD 40.97 USD 40.25
2025-03-28 (Friday)115,891CFG holding increased by 120USD 4,664,613CFG holding decreased by -110941USD 4,664,613120USD -110,941 USD 40.25 USD 41.25
2025-03-27 (Thursday)115,771CFG holding increased by 56USD 4,775,554CFG holding decreased by -83319USD 4,775,55456USD -83,319 USD 41.25 USD 41.99
2025-03-26 (Wednesday)115,715CFG holding increased by 30USD 4,858,873CFG holding decreased by -31132USD 4,858,87330USD -31,132 USD 41.99 USD 42.27
2025-03-25 (Tuesday)115,685CFG holding increased by 330USD 4,890,005CFG holding increased by 17410USD 4,890,005330USD 17,410 USD 42.27 USD 42.24
2025-03-24 (Monday)115,355CFG holding increased by 364USD 4,872,595CFG holding increased by 136116USD 4,872,595364USD 136,116 USD 42.24 USD 41.19
2025-03-21 (Friday)114,991CFG holding decreased by -120USD 4,736,479CFG holding increased by 18079USD 4,736,479-120USD 18,079 USD 41.19 USD 40.99
2025-03-20 (Thursday)115,111CFG holding increased by 480USD 4,718,400CFG holding decreased by -22738USD 4,718,400480USD -22,738 USD 40.99 USD 41.36
2025-03-19 (Wednesday)114,631CFG holding increased by 84USD 4,741,138CFG holding increased by 49293USD 4,741,13884USD 49,293 USD 41.36 USD 40.96
2025-03-18 (Tuesday)114,547CFG holding increased by 1040USD 4,691,845CFG holding increased by 53949USD 4,691,8451,040USD 53,949 USD 40.96 USD 40.86
2025-03-17 (Monday)113,507CFG holding increased by 210USD 4,637,896CFG holding increased by 26708USD 4,637,896210USD 26,708 USD 40.86 USD 40.7
2025-03-14 (Friday)113,297CFG holding increased by 1560USD 4,611,188CFG holding increased by 171877USD 4,611,1881,560USD 171,877 USD 40.7 USD 39.73
2025-03-13 (Thursday)111,737CFG holding increased by 300USD 4,439,311CFG holding decreased by -70544USD 4,439,311300USD -70,544 USD 39.73 USD 40.47
2025-03-12 (Wednesday)111,437CFG holding decreased by -1500USD 4,509,855CFG holding increased by 2539USD 4,509,855-1,500USD 2,539 USD 40.47 USD 39.91
2025-03-11 (Tuesday)112,937CFG holding decreased by -1110USD 4,507,316CFG holding decreased by -32895USD 4,507,316-1,110USD -32,895 USD 39.91 USD 39.81
2025-03-10 (Monday)114,047CFG holding increased by 330USD 4,540,211CFG holding decreased by -194965USD 4,540,211330USD -194,965 USD 39.81 USD 41.64
2025-03-07 (Friday)113,717CFG holding increased by 58USD 4,735,176CFG holding decreased by -190805USD 4,735,17658USD -190,805 USD 41.64 USD 43.34
2025-03-05 (Wednesday)113,659CFG holding increased by 435USD 4,925,981CFG holding decreased by -9453USD 4,925,981435USD -9,453 USD 43.34 USD 43.59
2025-03-04 (Tuesday)113,224CFG holding increased by 510USD 4,935,434CFG holding decreased by -142332USD 4,935,434510USD -142,332 USD 43.59 USD 45.05
2025-03-03 (Monday)112,714CFG holding increased by 960USD 5,077,766CFG holding decreased by -37215USD 5,077,766960USD -37,215 USD 45.05 USD 45.77
2025-02-28 (Friday)111,754CFG holding increased by 780USD 5,114,981CFG holding increased by 102285USD 5,114,981780USD 102,285 USD 45.77 USD 45.17
2025-02-27 (Thursday)110,974CFG holding decreased by -150USD 5,012,696CFG holding increased by 13227USD 5,012,696-150USD 13,227 USD 45.17 USD 44.99
2025-02-26 (Wednesday)111,124USD 4,999,469CFG holding increased by 64452USD 4,999,4690USD 64,452 USD 44.99 USD 44.41
2025-02-25 (Tuesday)111,124CFG holding increased by 1110USD 4,935,017CFG holding increased by 53696USD 4,935,0171,110USD 53,696 USD 44.41 USD 44.37
2025-02-24 (Monday)110,014USD 4,881,321CFG holding decreased by -56107USD 4,881,3210USD -56,107 USD 44.37 USD 44.88
2025-02-21 (Friday)110,014CFG holding increased by 120USD 4,937,428CFG holding decreased by -137477USD 4,937,428120USD -137,477 USD 44.88 USD 46.18
2025-02-20 (Thursday)109,894USD 5,074,905CFG holding decreased by -132972USD 5,074,9050USD -132,972 USD 46.18 USD 47.39
2025-02-19 (Wednesday)109,894USD 5,207,877CFG holding increased by 64838USD 5,207,8770USD 64,838 USD 47.39 USD 46.8
2025-02-18 (Tuesday)109,894CFG holding decreased by -270USD 5,143,039CFG holding increased by 36938USD 5,143,039-270USD 36,938 USD 46.8 USD 46.35
2025-02-17 (Monday)110,164USD 5,106,101USD 5,106,1010USD 0 USD 46.35 USD 46.35
2025-02-14 (Friday)110,164CFG holding decreased by -1830USD 5,106,101CFG holding decreased by -51223USD 5,106,101-1,830USD -51,223 USD 46.35 USD 46.05
2025-02-13 (Thursday)111,994CFG holding increased by 30USD 5,157,324CFG holding decreased by -10934USD 5,157,32430USD -10,934 USD 46.05 USD 46.16
2025-02-12 (Wednesday)111,964CFG holding increased by 294USD 5,168,258CFG holding decreased by -99216USD 5,168,258294USD -99,216 USD 46.16 USD 47.17
2025-02-11 (Tuesday)111,670USD 5,267,474CFG holding decreased by -21217USD 5,267,4740USD -21,217 USD 47.17 USD 47.36
2025-02-10 (Monday)111,670USD 5,288,691CFG holding decreased by -63652USD 5,288,6910USD -63,652 USD 47.36 USD 47.93
2025-02-07 (Friday)111,670CFG holding decreased by -45USD 5,352,343CFG holding decreased by -45726USD 5,352,343-45USD -45,726 USD 47.93 USD 48.32
2025-02-06 (Thursday)111,715CFG holding increased by 570USD 5,398,069CFG holding increased by 102010USD 5,398,069570USD 102,010 USD 48.32 USD 47.65
2025-02-05 (Wednesday)111,145CFG holding increased by 150USD 5,296,059CFG holding increased by 74854USD 5,296,059150USD 74,854 USD 47.65 USD 47.04
2025-02-04 (Tuesday)110,995CFG holding increased by 180USD 5,221,205CFG holding increased by 82713USD 5,221,205180USD 82,713 USD 47.04 USD 46.37
2025-02-03 (Monday)110,815CFG holding increased by 180USD 5,138,492CFG holding decreased by -124415USD 5,138,492180USD -124,415 USD 46.37 USD 47.57
2025-01-31 (Friday)110,635CFG holding increased by 330USD 5,262,907CFG holding decreased by -71443USD 5,262,907330USD -71,443 USD 47.57 USD 48.36
2025-01-30 (Thursday)110,305USD 5,334,350CFG holding increased by 81626USD 5,334,3500USD 81,626 USD 48.36 USD 47.62
2025-01-29 (Wednesday)110,305CFG holding decreased by -30USD 5,252,724CFG holding increased by 28362USD 5,252,724-30USD 28,362 USD 47.62 USD 47.35
2025-01-28 (Tuesday)110,335CFG holding decreased by -270USD 5,224,362CFG holding decreased by -34906USD 5,224,362-270USD -34,906 USD 47.35 USD 47.55
2025-01-27 (Monday)110,605CFG holding decreased by -480USD 5,259,268CFG holding decreased by -12826USD 5,259,268-480USD -12,826 USD 47.55 USD 47.46
2025-01-24 (Friday)111,085CFG holding increased by 360USD 5,272,094CFG holding increased by 30372USD 5,272,094360USD 30,372 USD 47.46 USD 47.34
2025-01-23 (Thursday)110,725CFG holding increased by 60USD 5,241,722CFG holding increased by 37147USD 5,241,72260USD 37,147 USD 47.34 USD 47.03
2025-01-22 (Wednesday)110,665CFG holding increased by 489USD 5,204,575CFG holding decreased by -118028USD 5,204,575489USD -118,028 USD 47.03 USD 48.31
2025-01-21 (Tuesday)110,176CFG holding increased by 360USD 5,322,603CFG holding increased by 101950USD 5,322,603360USD 101,950 USD 48.31 USD 47.54
2025-01-20 (Monday)109,816USD 5,220,653USD 5,220,6530USD 0 USD 47.54 USD 47.54
2025-01-17 (Friday)109,816USD 5,220,653CFG holding increased by 81264USD 5,220,6530USD 81,264 USD 47.54 USD 46.8
2025-01-16 (Thursday)109,816CFG holding increased by 543USD 5,139,389CFG holding decreased by -5184USD 5,139,389543USD -5,184 USD 46.8 USD 47.08
2025-01-15 (Wednesday)109,273USD 5,144,573CFG holding increased by 150797USD 5,144,5730USD 150,797 USD 47.08 USD 45.7
2025-01-14 (Tuesday)109,273CFG holding increased by 240USD 4,993,776CFG holding increased by 178879USD 4,993,776240USD 178,879 USD 45.7 USD 44.16
2025-01-13 (Monday)109,033USD 4,814,897CFG holding increased by 93768USD 4,814,8970USD 93,768 USD 44.16 USD 43.3
2025-01-10 (Friday)109,033CFG holding increased by 720USD 4,721,129CFG holding decreased by -129127USD 4,721,129720USD -129,127 USD 43.3 USD 44.78
2025-01-09 (Thursday)108,313USD 4,850,256USD 4,850,2560USD 0 USD 44.78 USD 44.78
2025-01-08 (Wednesday)108,313USD 4,850,256USD 4,850,2560USD 0 USD 44.78 USD 44.78
2025-01-02 (Thursday)92,972USD 4,053,579CFG holding decreased by -14876USD 4,053,5790USD -14,876 USD 43.6 USD 43.76
2024-12-31 (Tuesday)92,972USD 4,068,455CFG holding increased by 18595USD 4,068,4550USD 18,595 USD 43.76 USD 43.56
2024-12-30 (Monday)92,972CFG holding increased by 87USD 4,049,860CFG holding decreased by -1784USD 4,049,86087USD -1,784 USD 43.56 USD 43.62
2024-12-27 (Friday)92,885CFG holding increased by 116USD 4,051,644CFG holding decreased by -20915USD 4,051,644116USD -20,915 USD 43.62 USD 43.9
2024-12-26 (Thursday)92,769USD 4,072,559CFG holding decreased by -9277USD 4,072,5590USD -9,277 USD 43.9 USD 44
2024-12-24 (Tuesday)92,769USD 4,081,836CFG holding increased by 39891USD 4,081,8360USD 39,891 USD 44 USD 43.57
2024-12-23 (Monday)92,769CFG holding increased by 900USD 4,041,945CFG holding increased by 50237USD 4,041,945900USD 50,237 USD 43.57 USD 43.45
2024-12-20 (Friday)91,869CFG holding increased by 232USD 3,991,708CFG holding increased by 101717USD 3,991,708232USD 101,717 USD 43.45 USD 42.45
2024-12-19 (Thursday)91,637CFG holding increased by 29USD 3,889,991CFG holding decreased by -18006USD 3,889,99129USD -18,006 USD 42.45 USD 42.66
2024-12-18 (Wednesday)91,608CFG holding increased by 232USD 3,907,997CFG holding decreased by -180165USD 3,907,997232USD -180,165 USD 42.66 USD 44.74
2024-12-17 (Tuesday)91,376CFG holding increased by 58USD 4,088,162CFG holding decreased by -83244USD 4,088,16258USD -83,244 USD 44.74 USD 45.68
2024-12-16 (Monday)91,318CFG holding increased by 290USD 4,171,406CFG holding increased by 11426USD 4,171,406290USD 11,426 USD 45.68 USD 45.7
2024-12-13 (Friday)91,028CFG holding increased by 212USD 4,159,980CFG holding decreased by -38444USD 4,159,980212USD -38,444 USD 45.7 USD 46.23
2024-12-11 (Wednesday)90,816USD 4,198,424CFG holding decreased by -15438USD 4,198,4240USD -15,438 USD 46.23 USD 46.4
2024-12-10 (Tuesday)90,816CFG holding increased by 1450USD 4,213,862CFG holding increased by 105707USD 4,213,8621,450USD 105,707 USD 46.4 USD 45.97
2024-12-09 (Monday)89,366CFG holding increased by 174USD 4,108,155CFG holding decreased by -86545USD 4,108,155174USD -86,545 USD 45.97 USD 47.03
2024-12-06 (Friday)89,192CFG holding decreased by -435USD 4,194,700CFG holding increased by 2845USD 4,194,700-435USD 2,845 USD 47.03 USD 46.77
2024-12-05 (Thursday)89,627CFG holding decreased by -29USD 4,191,855CFG holding increased by 13885USD 4,191,855-29USD 13,885 USD 46.77 USD 46.6
2024-12-04 (Wednesday)89,656USD 4,177,970CFG holding decreased by -17931USD 4,177,9700USD -17,931 USD 46.6 USD 46.8
2024-12-03 (Tuesday)89,656CFG holding increased by 145USD 4,195,901CFG holding decreased by -18277USD 4,195,901145USD -18,277 USD 46.8 USD 47.08
2024-12-02 (Monday)89,511USD 4,214,178CFG holding decreased by -94882USD 4,214,1780USD -94,882 USD 47.08 USD 48.14
2024-11-29 (Friday)89,511USD 4,309,060CFG holding decreased by -1790USD 4,309,0600USD -1,790 USD 48.14 USD 48.16
2024-11-28 (Thursday)89,511USD 4,310,850USD 4,310,8500USD 0 USD 48.16 USD 48.16
2024-11-27 (Wednesday)89,511CFG holding decreased by -174USD 4,310,850CFG holding decreased by -2999USD 4,310,850-174USD -2,999 USD 48.16 USD 48.1
2024-11-26 (Tuesday)89,685CFG holding increased by 609USD 4,313,849CFG holding decreased by -2774USD 4,313,849609USD -2,774 USD 48.1 USD 48.46
2024-11-25 (Monday)89,076CFG holding increased by 82USD 4,316,623CFG holding increased by 76059USD 4,316,62382USD 76,059 USD 48.46 USD 47.65
2024-11-22 (Friday)88,994CFG holding decreased by -56USD 4,240,564CFG holding increased by 75695USD 4,240,564-56USD 75,695 USD 47.65 USD 46.77
2024-11-21 (Thursday)89,050CFG holding decreased by -150USD 4,164,869CFG holding increased by 50965USD 4,164,869-150USD 50,965 USD 46.77 USD 46.12
2024-11-20 (Wednesday)89,200CFG holding decreased by -60USD 4,113,904CFG holding increased by 3481USD 4,113,904-60USD 3,481 USD 46.12 USD 46.05
2024-11-19 (Tuesday)89,260CFG holding increased by 30USD 4,110,423CFG holding decreased by -45018USD 4,110,42330USD -45,018 USD 46.05 USD 46.57
2024-11-18 (Monday)89,230CFG holding increased by 276USD 4,155,441CFG holding increased by 26196USD 4,155,441276USD 26,196 USD 46.57 USD 46.42
2024-11-12 (Tuesday)88,954USD 4,129,245CFG holding decreased by -5337USD 4,129,2450USD -5,337 USD 46.42 USD 46.48
2024-11-11 (Monday)88,954CFG holding increased by 90USD 4,134,582CFG holding increased by 63722USD 4,134,58290USD 63,722 USD 46.48 USD 45.81
2024-11-08 (Friday)88,864USD 4,070,860CFG holding decreased by -19550USD 4,070,8600USD -19,550 USD 45.81 USD 46.03
2024-11-07 (Thursday)88,864CFG holding increased by 82USD 4,090,410CFG holding decreased by -198648USD 4,090,41082USD -198,648 USD 46.03 USD 48.31
2024-11-06 (Wednesday)88,782CFG holding increased by 720USD 4,289,058CFG holding increased by 571080USD 4,289,058720USD 571,080 USD 48.31 USD 42.22
2024-11-05 (Tuesday)88,062CFG holding increased by 150USD 3,717,978CFG holding increased by 61718USD 3,717,978150USD 61,718 USD 42.22 USD 41.59
2024-11-04 (Monday)87,912CFG holding increased by 58USD 3,656,260CFG holding decreased by -17794USD 3,656,26058USD -17,794 USD 41.59 USD 41.82
2024-11-01 (Friday)87,854CFG holding increased by 84USD 3,674,054CFG holding decreased by -22818USD 3,674,05484USD -22,818 USD 41.82 USD 42.12
2024-10-31 (Thursday)87,770USD 3,696,872CFG holding decreased by -50907USD 3,696,8720USD -50,907 USD 42.12 USD 42.7
2024-10-30 (Wednesday)87,770CFG holding decreased by -180USD 3,747,779CFG holding increased by 32771USD 3,747,779-180USD 32,771 USD 42.7 USD 42.24
2024-10-29 (Tuesday)87,950CFG holding decreased by -540USD 3,715,008CFG holding decreased by -67055USD 3,715,008-540USD -67,055 USD 42.24 USD 42.74
2024-10-28 (Monday)88,490CFG holding decreased by -210USD 3,782,063CFG holding increased by 100126USD 3,782,063-210USD 100,126 USD 42.74 USD 41.51
2024-10-25 (Friday)88,700USD 3,681,937CFG holding decreased by -20401USD 3,681,9370USD -20,401 USD 41.51 USD 41.74
2024-10-24 (Thursday)88,700USD 3,702,338CFG holding increased by 26610USD 3,702,3380USD 26,610 USD 41.74 USD 41.44
2024-10-23 (Wednesday)88,700USD 3,675,728CFG holding decreased by -15079USD 3,675,7280USD -15,079 USD 41.44 USD 41.61
2024-10-22 (Tuesday)88,700USD 3,690,807CFG holding increased by 48785USD 3,690,8070USD 48,785 USD 41.61 USD 41.06
2024-10-21 (Monday)88,700CFG holding decreased by -30USD 3,642,022CFG holding decreased by -126341USD 3,642,022-30USD -126,341 USD 41.06 USD 42.47
2024-10-18 (Friday)88,730USD 3,768,363USD 3,768,363
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 IE000G2LIHG9

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY90 38.080* 43.25
2025-05-02BUY3,330 38.650* 43.36
2025-04-30BUY1,050 36.890* 43.46
2025-04-29BUY264 37.550* 43.51
2025-04-28BUY210 37.340* 43.56
2025-04-25BUY540 37.060* 43.61
2025-04-24SELL-630 37.440* 43.66 Profit of 27,507 on sale
2025-04-23BUY570 36.490* 43.72
2025-04-22BUY240 35.820* 43.79
2025-04-17BUY330 35.450* 44.01
2025-04-15BUY300 36.100* 44.15
2025-04-11BUY496 34.820* 44.31
2025-04-09BUY180 37.470* 44.46
2025-04-08BUY1,080 34.400* 44.55
2025-04-07BUY354 34.840* 44.64
2025-04-04SELL-480 34.270* 44.74 Profit of 21,473 on sale
2025-04-02BUY4,080 41.660* 44.76
2025-04-01BUY30 40.590* 44.80
2025-03-31BUY210 40.970* 44.84
2025-03-28BUY120 40.250* 44.88
2025-03-27BUY56 41.250* 44.92
2025-03-26BUY30 41.990* 44.95
2025-03-25BUY330 42.270* 44.97
2025-03-24BUY364 42.240* 45.00
2025-03-21SELL-120 41.190* 45.04 Profit of 5,405 on sale
2025-03-20BUY480 40.990* 45.08
2025-03-19BUY84 41.360* 45.12
2025-03-18BUY1,040 40.960* 45.16
2025-03-17BUY210 40.860* 45.21
2025-03-14BUY1,560 40.700* 45.26
2025-03-13BUY300 39.730* 45.32
2025-03-12SELL-1,500 40.470* 45.37 Profit of 68,053 on sale
2025-03-11SELL-1,110 39.910* 45.43 Profit of 50,426 on sale
2025-03-10BUY330 39.810* 45.49
2025-03-07BUY58 41.640* 45.53
2025-03-05BUY435 43.340* 45.56
2025-03-04BUY510 43.590* 45.58
2025-03-03BUY960 45.050* 45.59
2025-02-28BUY780 45.770* 45.59
2025-02-27SELL-150 45.170* 45.59 Profit of 6,839 on sale
2025-02-25BUY1,110 44.410* 45.61
2025-02-21BUY120 44.880* 45.64
2025-02-18SELL-270 46.800* 45.59 Profit of 12,310 on sale
2025-02-14SELL-1,830 46.350* 45.57 Profit of 83,397 on sale
2025-02-13BUY30 46.050* 45.57
2025-02-12BUY294 46.160* 45.56
2025-02-07SELL-45 47.930* 45.47 Profit of 2,046 on sale
2025-02-06BUY570 48.320* 45.43
2025-02-05BUY150 47.650* 45.40
2025-02-04BUY180 47.040* 45.38
2025-02-03BUY180 46.370* 45.36
2025-01-31BUY330 47.570* 45.33
2025-01-29SELL-30 47.620* 45.24 Profit of 1,357 on sale
2025-01-28SELL-270 47.350* 45.21 Profit of 12,206 on sale
2025-01-27SELL-480 47.550* 45.17 Profit of 21,682 on sale
2025-01-24BUY360 47.460* 45.13
2025-01-23BUY60 47.340* 45.10
2025-01-22BUY489 47.030* 45.06
2025-01-21BUY360 48.310* 45.00
2025-01-16BUY543 46.800* 44.88
2025-01-14BUY240 45.700* 44.82
2025-01-10BUY720 43.300* 44.86
2024-12-30BUY87 43.560* 44.95
2024-12-27BUY116 43.620* 44.98
2024-12-23BUY900 43.570* 45.06
2024-12-20BUY232 43.450* 45.10
2024-12-19BUY29 42.450* 45.17
2024-12-18BUY232 42.660* 45.24
2024-12-17BUY58 44.740* 45.25
2024-12-16BUY290 45.680* 45.24
2024-12-13BUY212 45.700* 45.23
2024-12-10BUY1,450 46.400* 45.16
2024-12-09BUY174 45.970* 45.13
2024-12-06SELL-435 47.030* 45.07 Profit of 19,607 on sale
2024-12-05SELL-29 46.770* 45.02 Profit of 1,305 on sale
2024-12-03BUY145 46.800* 44.90
2024-11-27SELL-174 48.160* 44.40 Profit of 7,725 on sale
2024-11-26BUY609 48.100* 44.24
2024-11-25BUY82 48.460* 44.05
2024-11-22SELL-56 47.650* 43.87 Profit of 2,457 on sale
2024-11-21SELL-150 46.770* 43.73 Profit of 6,559 on sale
2024-11-20SELL-60 46.120* 43.60 Profit of 2,616 on sale
2024-11-19BUY30 46.050* 43.47
2024-11-18BUY276 46.570* 43.28
2024-11-11BUY90 46.480* 42.86
2024-11-07BUY82 46.030* 42.39
2024-11-06BUY720 48.310* 41.90
2024-11-05BUY150 42.220* 41.87
2024-11-04BUY58 41.590* 41.90
2024-11-01BUY84 41.820* 41.91
2024-10-30SELL-180 42.700* 41.76 Profit of 7,517 on sale
2024-10-29SELL-540 42.240* 41.68 Profit of 22,509 on sale
2024-10-28SELL-210 42.740* 41.47 Profit of 8,709 on sale
2024-10-21SELL-30 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
2025-05-08432,132350914,76747.2%
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%
2025-03-06828,9363851,351,82861.3%

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.