Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

Citizens Financial Group (NYSE:CFG) Reaches New 52-Week High Following Analyst Upgrade: Citizens Financial Group, Inc. (NYSE:CFG – Get Free Report) shares reached a new 52-week high during trading on Wednesday after Evercore ISI raised their price target on the stock from $55.00 to $57.00. Evercore ISI currently has an outperform rating on the stock. Citizens Financial Group traded as high as $53.00 and last traded at […] - 2025-09-19 02:50:56
Citizens Financial Group (NYSE:CFG) Given New $57.00 Price Target at Evercore ISI: Citizens Financial Group (NYSE:CFG – Free Report) had its price target boosted by Evercore ISI from $55.00 to $57.00 in a research note published on Wednesday,Benzinga reports. The firm currently has an outperform rating on the bank’s stock. A number of other brokerages have also recently commented on CFG. Keefe, Bruyette & Woods upgraded shares […] - 2025-09-18 04:18:50
Citizens Financial Group (NYSE:CFG) and Quaint Oak Bancorp (OTCMKTS:QNTO) Head to Head Contrast: Citizens Financial Group (NYSE:CFG – Get Free Report) and Quaint Oak Bancorp (OTCMKTS:QNTO – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, risk, valuation, institutional ownership, profitability, analyst recommendations and dividends. Analyst Recommendations This is a summary […] - 2025-09-16 02:32:42
KRE, CFG, RF, WAL: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $234.7 million dollar outflow -- that's a 5.7% decrease week o - 2025-09-12 11:48:03
Notable ETF Inflow Detected - KRE, CFG, RF, WAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $410.3 million dollar inflow -- that's a 11.0% increase week ov - 2025-09-04 11:50:09
SPDR S&P Regional Banking ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $163.2 million dollar inflow -- that's a 5.1% increase week ove - 2025-08-18 11:52:53
Ex-Dividend Reminder: Citizens Financial Group, Texas Instruments and Delta Air Lines: Looking at the universe of stocks we cover at Dividend Channel, on 7/31/25, Citizens Financial Group Inc (Symbol: CFG), Texas Instruments Inc. (Symbol: TXN), and Delta Air Lines Inc (Symbol: DAL) will all trade ex-dividend for their respective upcoming dividends. Citizens Financ - 2025-07-29 10:58:30
Choreo LLC Cuts Stock Holdings in Citizens Financial Group, Inc. (NYSE:CFG): Choreo LLC cut its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 11.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 12,109 shares of the bank’s stock after selling 1,595 shares during the period. Choreo LLC’s holdings in Citizens […] - 2025-07-28 04:38:57
KRE, CFG, EWBC, ZION: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $167.1 million dollar outflow -- that's a 4.6% decrease week o - 2025-07-22 12:18:41
Citigroup Raises Citizens Financial Group (NYSE:CFG) Price Target to $60.00: Citizens Financial Group (NYSE:CFG – Free Report) had its price target boosted by Citigroup from $57.00 to $60.00 in a research note issued to investors on Monday,Benzinga reports. They currently have a buy rating on the bank’s stock. CFG has been the subject of a number of other reports. Evercore ISI raised Citizens Financial Group […] - 2025-07-22 06:58:54
Raymond James Financial Issues Positive Forecast for Citizens Financial Group (NYSE:CFG) Stock Price: Citizens Financial Group (NYSE:CFG – Free Report) had its price target lifted by Raymond James Financial from $48.00 to $57.00 in a report issued on Friday,Benzinga reports. Raymond James Financial currently has a strong-buy rating on the bank’s stock. Several other equities analysts have also weighed in on CFG. Jefferies Financial Group initiated coverage on […] - 2025-07-21 04:28:48
Citizens Financial Group (NYSE:CFG) Stock Price Expected to Rise, Barclays Analyst Says: Citizens Financial Group (NYSE:CFG – Get Free Report) had its target price hoisted by research analysts at Barclays from $49.00 to $55.00 in a report released on Friday,Benzinga reports. The brokerage presently has an “equal weight” rating on the bank’s stock. Barclays‘s price objective suggests a potential upside of 13.15% from the stock’s previous close. […] - 2025-07-20 06:02:51
Citizens Financial Group (NYSE:CFG) Stock Price Expected to Rise, DA Davidson Analyst Says: Citizens Financial Group (NYSE:CFG – Get Free Report) had its price objective raised by investment analysts at DA Davidson from $49.00 to $55.00 in a note issued to investors on Friday,Benzinga reports. The firm currently has a “buy” rating on the bank’s stock. DA Davidson’s target price indicates a potential upside of 13.15% from the […] - 2025-07-20 06:02:49
Citizens Financial Group (NYSE:CFG) Stock Rating Upgraded by Wall Street Zen: Citizens Financial Group (NYSE:CFG – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Friday. A number of other research analysts have also weighed in on the company. Cowen assumed coverage on Citizens Financial Group in a research report on Wednesday, […] - 2025-07-20 06:02:49
Citizens Financial Group, Inc. (NYSE:CFG) Shares Bought by New York State Common Retirement Fund: New York State Common Retirement Fund boosted its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 7.7% in the first quarter, HoldingsChannel reports. The fund owned 352,733 shares of the bank’s stock after buying an additional 25,274 shares during the quarter. New York State Common Retirement Fund’s holdings in Citizens […] - 2025-07-18 05:21:01
Ballentine Partners LLC Buys 1,114 Shares of Citizens Financial Group, Inc. (NYSE:CFG): Ballentine Partners LLC boosted its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 14.3% in the first quarter, HoldingsChannel reports. The firm owned 8,891 shares of the bank’s stock after acquiring an additional 1,114 shares during the period. Ballentine Partners LLC’s holdings in Citizens Financial Group were worth $364,000 as of its […] - 2025-07-16 06:51:28
Cerity Partners LLC Has $7.64 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG): Cerity Partners LLC cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 50.9% in the first quarter, Holdings Channel.com reports. The firm owned 186,475 shares of the bank’s stock after selling 193,260 shares during the quarter. Cerity Partners LLC’s holdings in Citizens Financial Group were worth $7,640,000 as of its most […] - 2025-07-16 05:40:53
Noteworthy ETF Inflows: KRE, EWBC, CFG, WAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $257.8 million dollar inflow -- that's a 7.7% increase week ove - 2025-07-14 11:51:13
Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC lessened its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 34.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 41,022 shares of the bank’s stock after selling 21,640 shares during the period. Nisa Investment […] - 2025-07-14 05:54:57
Keefe, Bruyette & Woods Upgrades Citizens Financial Group (NYSE:CFG) to Outperform: Citizens Financial Group (NYSE:CFG – Get Free Report) was upgraded by equities researchers at Keefe, Bruyette & Woods from a “market perform” rating to an “outperform” rating in a research report issued to clients and investors on Wednesday, MarketBeat.com reports. The firm currently has a $57.00 target price on the bank’s stock. Keefe, Bruyette & […] - 2025-07-11 02:20:50
World Investment Advisors Acquires Shares of 9,996 Citizens Financial Group, Inc. (NYSE:CFG): World Investment Advisors acquired a new stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 9,996 shares of the bank’s stock, valued at approximately $410,000. Other hedge funds and other institutional […] - 2025-07-10 05:58:54
Allspring Global Investments Holdings LLC Acquires 1,110 Shares of Citizens Financial Group, Inc. (NYSE:CFG): Allspring Global Investments Holdings LLC lifted its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 0.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 352,640 shares of the bank’s stock after buying an additional 1,110 shares during the quarter. […] - 2025-07-03 05:29:11
KRE, EWBC, CFG, MTB: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $181.2 million dollar inflow -- that's a 5.4% increase week ove - 2025-07-02 11:52:10
Golden State Wealth Management LLC Grows Position in Citizens Financial Group, Inc. (NYSE:CFG): Golden State Wealth Management LLC lifted its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 370.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,150 shares of the bank’s stock after buying an additional 1,693 shares […] - 2025-06-30 06:44:53
Oppenheimer & Co. Inc. Lowers Stake in Citizens Financial Group, Inc. (NYSE:CFG): Oppenheimer & Co. Inc. lessened its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,937 shares of the bank’s stock after selling 539 shares during the […] - 2025-06-30 04:34:50
Retirement Systems of Alabama Sells 1,477 Shares of Citizens Financial Group, Inc. (NYSE:CFG): Retirement Systems of Alabama cut its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 1.5% in the 1st quarter, Holdings Channel reports. The firm owned 93,939 shares of the bank’s stock after selling 1,477 shares during the period. Retirement Systems of Alabama’s holdings in Citizens Financial Group were worth $3,849,000 […] - 2025-06-26 04:58:54
Kentucky Retirement Systems Insurance Trust Fund Takes $523,000 Position in Citizens Financial Group, Inc. (NYSE:CFG): Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 12,773 shares of the bank’s stock, valued at approximately $523,000. Other hedge funds also recently […] - 2025-06-25 05:29:00
Blue Trust Inc. Acquires 2,779 Shares of Citizens Financial Group, Inc. (NYSE:CFG): Blue Trust Inc. raised its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 40.7% in the first quarter, Holdings Channel reports. The firm owned 9,609 shares of the bank’s stock after purchasing an additional 2,779 shares during the period. Blue Trust Inc.’s holdings in Citizens Financial Group were worth $394,000 as of […] - 2025-06-23 05:46:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	8,907	USD 495,942	USD 495,942	0	USD 9,085	USD 55.68	USD 54.66
2025-12-02 (Tuesday)	8,907	USD 486,857	USD 486,857	0	USD 713	USD 54.66	USD 54.58
2025-12-01 (Monday)	8,907	USD 486,144	USD 486,144	0	USD 4,275	USD 54.58	USD 54.1
2025-11-28 (Friday)	8,907	USD 481,869	USD 481,869	0	USD 1,069	USD 54.1	USD 53.98
2025-11-27 (Thursday)	8,907	USD 480,800	USD 480,800	0	USD 0	USD 53.98	USD 53.98
2025-11-26 (Wednesday)	8,907	USD 480,800	USD 480,800	0	USD -1,870	USD 53.98	USD 54.19
2025-11-25 (Tuesday)	8,907	USD 482,670	USD 482,670	0	USD 12,469	USD 54.19	USD 52.7901
2025-11-24 (Monday)	8,907	USD 470,201	USD 470,201	0	USD 18,616	USD 52.7901	USD 50.7
2025-11-20 (Thursday)	8,907	USD 451,585	USD 451,585	0	USD -4,097	USD 50.7	USD 51.16
2025-11-19 (Wednesday)	8,907	USD 455,682	USD 455,682	0	USD 6,502	USD 51.16	USD 50.43
2025-11-18 (Tuesday)	8,907	USD 449,180	USD 449,180	0	USD 6,413	USD 50.43	USD 49.71
2025-11-17 (Monday)	8,907	USD 442,767	USD 442,767	40	USD -15,568	USD 49.71	USD 51.69

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 IE000R9FA4A0

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
2025-11-17 BUY 40 51.770 49.425 49.659 USD 1,986 44.79
2025-11-13 SELL -80 52.790 51.605 51.724 USD -4,138 44.73 Loss of -560 on sale
2025-11-07 BUY 120 51.705 50.340 50.477 USD 6,057 44.58
2025-11-03 BUY 117 51.010 50.120 50.209 USD 5,874 44.45
2025-10-17 SELL -82 49.310 49.610 49.580 USD -4,066 44.07 Loss of -452 on sale
2025-10-15 BUY 76 51.700 53.305 53.145 USD 4,039 44.01
2025-10-07 BUY 41 53.130 54.445 54.313 USD 2,227 43.91
2025-09-24 BUY 295 53.150 53.590 53.546 USD 15,796 43.55
2025-09-11 SELL -126 51.760 52.105 52.070 USD -6,561 43.39 Loss of -1,094 on sale
2025-08-29 BUY 836 52.280 52.525 52.501 USD 43,890 43.29
2025-08-06 BUY 37 46.930 47.645 47.574 USD 1,760 43.19
2025-07-31 SELL -433 47.720 48.310 48.251 USD -20,893 43.12 Loss of -2,223 on sale
2025-07-22 BUY 41 49.130 49.270 49.256 USD 2,019 42.84
2025-07-14 SELL -41 47.880 47.920 47.916 USD -1,965 42.64 Loss of -216 on sale
2025-07-02 BUY 42 47.030 47.080 47.075 USD 1,977 42.37
2025-06-30 BUY 111 44.750 45.150 45.110 USD 5,007 42.36
2025-06-27 BUY 205 44.430 44.600 44.583 USD 9,140 42.34
2025-06-26 BUY 82 44.120 44.230 44.219 USD 3,626 42.33
2025-06-18 SELL -41 41.320 41.635 41.603 USD -1,706 42.34 Profit of 30 on sale
2025-06-17 SELL -205 40.450 41.130 41.062 USD -8,418 42.35 Profit of 265 on sale
2025-06-13 BUY 287 40.330 41.010 40.942 USD 11,750 42.38
2025-06-05 BUY 41 40.270 40.600 40.567 USD 1,663 42.43
2025-05-30 BUY 246 40.350 40.470 40.458 USD 9,953 42.50
2025-05-22 SELL -82 39.770 40.080 40.049 USD -3,284 42.61 Profit of 210 on sale
2025-05-19 BUY 400 41.580 41.770 41.751 USD 16,700 42.66
2025-05-16 BUY 37 41.820 42.025 42.005 USD 1,554 42.66
2025-05-14 BUY 40 41.590 41.970 41.932 USD 1,677 42.68
2025-05-01 SELL -40 37.290 37.810 37.758 USD -1,510 42.99 Profit of 209 on sale
2025-04-23 BUY 120 36.490 38.045 37.889 USD 4,547 43.36
2025-04-17 BUY 40 35.450 36.010 35.954 USD 1,438 43.71
2025-04-11 BUY 677 34.820 35.170 35.135 USD 23,786 44.08
2025-04-07 SELL -259 34.840 36.370 36.217 USD -9,380 44.50 Profit of 2,144 on sale
2025-04-04 SELL -333 34.270 34.895 34.833 USD -11,599 44.62 Profit of 3,259 on sale
2025-03-21 SELL -37 41.190 41.415 41.393 USD -1,532 45.01 Profit of 134 on sale
2025-03-18 SELL -152 40.960 41.270 41.239 USD -6,268 45.18 Profit of 599 on sale
2025-03-17 SELL -365 40.860 41.059 41.039 USD -14,979 45.24 Profit of 1,533 on sale
2025-03-13 SELL -76 39.730 40.779 40.674 USD -3,091 45.39 Profit of 358 on sale
2025-03-10 SELL -38 39.810 40.980 40.863 USD -1,553 45.63 Profit of 181 on sale
2025-03-05 SELL -117 43.340 43.960 43.898 USD -5,136 45.79 Profit of 221 on sale
2025-03-03 SELL -38 45.050 46.370 46.238 USD -1,757 45.84 Loss of -15 on sale
2025-02-21 SELL -144 44.880 46.530 46.365 USD -6,677 45.94 Loss of -62 on sale
2025-02-14 SELL -152 46.350 46.820 46.773 USD -7,109 45.87 Loss of -138 on sale
2025-02-12 SELL -190 46.160 46.675 46.623 USD -8,858 45.86 Loss of -146 on sale
2025-02-10 BUY 38 47.360 48.095 48.022 USD 1,825 45.79
2025-02-05 BUY 522 47.650 47.710 47.704 USD 24,901 45.64
2025-02-03 BUY 76 46.370 46.990 46.928 USD 3,567 45.59
2025-01-31 BUY 333 47.570 48.260 48.191 USD 16,048 45.54
2025-01-29 BUY 190 47.620 48.445 48.362 USD 9,189 45.40
2025-01-28 BUY 36 47.350 47.690 47.656 USD 1,716 45.35
2025-01-24 BUY 38 47.460 48.010 47.955 USD 1,822 45.22
2024-12-09 BUY 36 45.970 47.040 46.933 USD 1,690 45.09
2024-12-06 BUY 494 47.030 47.155 47.142 USD 23,288 45.03
2024-12-03 BUY 152 46.800 47.330 47.277 USD 7,186 44.84
2024-12-02 BUY 38 47.080 48.230 48.115 USD 1,828 44.75
2024-11-29 SELL -483 48.140 48.390 48.365 USD -23,360 44.62 Loss of -1,811 on sale
2024-11-08 BUY 280 45.810 46.350 46.296 USD 12,963 42.65
2024-10-31 BUY 36 42.120 42.940 42.858 USD 1,543 41.88
2024-10-30 BUY 40 42.700 43.040 43.006 USD 1,720 41.76
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	40	51.770	49.425	49.659	USD 1,986	44.79
2025-11-13	SELL	-80	52.790	51.605	51.724	USD -4,138	44.73 Loss of -560 on sale
2025-11-07	BUY	120	51.705	50.340	50.477	USD 6,057	44.58
2025-11-03	BUY	117	51.010	50.120	50.209	USD 5,874	44.45
2025-10-17	SELL	-82	49.310	49.610	49.580	USD -4,066	44.07 Loss of -452 on sale
2025-10-15	BUY	76	51.700	53.305	53.145	USD 4,039	44.01
2025-10-07	BUY	41	53.130	54.445	54.313	USD 2,227	43.91
2025-09-24	BUY	295	53.150	53.590	53.546	USD 15,796	43.55
2025-09-11	SELL	-126	51.760	52.105	52.070	USD -6,561	43.39 Loss of -1,094 on sale
2025-08-29	BUY	836	52.280	52.525	52.501	USD 43,890	43.29
2025-08-06	BUY	37	46.930	47.645	47.574	USD 1,760	43.19
2025-07-31	SELL	-433	47.720	48.310	48.251	USD -20,893	43.12 Loss of -2,223 on sale
2025-07-22	BUY	41	49.130	49.270	49.256	USD 2,019	42.84
2025-07-14	SELL	-41	47.880	47.920	47.916	USD -1,965	42.64 Loss of -216 on sale
2025-07-02	BUY	42	47.030	47.080	47.075	USD 1,977	42.37
2025-06-30	BUY	111	44.750	45.150	45.110	USD 5,007	42.36
2025-06-27	BUY	205	44.430	44.600	44.583	USD 9,140	42.34
2025-06-26	BUY	82	44.120	44.230	44.219	USD 3,626	42.33
2025-06-18	SELL	-41	41.320	41.635	41.603	USD -1,706	42.34 Profit of 30 on sale
2025-06-17	SELL	-205	40.450	41.130	41.062	USD -8,418	42.35 Profit of 265 on sale
2025-06-13	BUY	287	40.330	41.010	40.942	USD 11,750	42.38
2025-06-05	BUY	41	40.270	40.600	40.567	USD 1,663	42.43
2025-05-30	BUY	246	40.350	40.470	40.458	USD 9,953	42.50
2025-05-22	SELL	-82	39.770	40.080	40.049	USD -3,284	42.61 Profit of 210 on sale
2025-05-19	BUY	400	41.580	41.770	41.751	USD 16,700	42.66
2025-05-16	BUY	37	41.820	42.025	42.005	USD 1,554	42.66
2025-05-14	BUY	40	41.590	41.970	41.932	USD 1,677	42.68
2025-05-01	SELL	-40	37.290	37.810	37.758	USD -1,510	42.99 Profit of 209 on sale
2025-04-23	BUY	120	36.490	38.045	37.889	USD 4,547	43.36
2025-04-17	BUY	40	35.450	36.010	35.954	USD 1,438	43.71
2025-04-11	BUY	677	34.820	35.170	35.135	USD 23,786	44.08
2025-04-07	SELL	-259	34.840	36.370	36.217	USD -9,380	44.50 Profit of 2,144 on sale
2025-04-04	SELL	-333	34.270	34.895	34.833	USD -11,599	44.62 Profit of 3,259 on sale
2025-03-21	SELL	-37	41.190	41.415	41.393	USD -1,532	45.01 Profit of 134 on sale
2025-03-18	SELL	-152	40.960	41.270	41.239	USD -6,268	45.18 Profit of 599 on sale
2025-03-17	SELL	-365	40.860	41.059	41.039	USD -14,979	45.24 Profit of 1,533 on sale
2025-03-13	SELL	-76	39.730	40.779	40.674	USD -3,091	45.39 Profit of 358 on sale
2025-03-10	SELL	-38	39.810	40.980	40.863	USD -1,553	45.63 Profit of 181 on sale
2025-03-05	SELL	-117	43.340	43.960	43.898	USD -5,136	45.79 Profit of 221 on sale
2025-03-03	SELL	-38	45.050	46.370	46.238	USD -1,757	45.84 Loss of -15 on sale
2025-02-21	SELL	-144	44.880	46.530	46.365	USD -6,677	45.94 Loss of -62 on sale
2025-02-14	SELL	-152	46.350	46.820	46.773	USD -7,109	45.87 Loss of -138 on sale
2025-02-12	SELL	-190	46.160	46.675	46.623	USD -8,858	45.86 Loss of -146 on sale
2025-02-10	BUY	38	47.360	48.095	48.022	USD 1,825	45.79
2025-02-05	BUY	522	47.650	47.710	47.704	USD 24,901	45.64
2025-02-03	BUY	76	46.370	46.990	46.928	USD 3,567	45.59
2025-01-31	BUY	333	47.570	48.260	48.191	USD 16,048	45.54
2025-01-29	BUY	190	47.620	48.445	48.362	USD 9,189	45.40
2025-01-28	BUY	36	47.350	47.690	47.656	USD 1,716	45.35
2025-01-24	BUY	38	47.460	48.010	47.955	USD 1,822	45.22
2024-12-09	BUY	36	45.970	47.040	46.933	USD 1,690	45.09
2024-12-06	BUY	494	47.030	47.155	47.142	USD 23,288	45.03
2024-12-03	BUY	152	46.800	47.330	47.277	USD 7,186	44.84
2024-12-02	BUY	38	47.080	48.230	48.115	USD 1,828	44.75
2024-11-29	SELL	-483	48.140	48.390	48.365	USD -23,360	44.62 Loss of -1,811 on sale
2024-11-08	BUY	280	45.810	46.350	46.296	USD 12,963	42.65
2024-10-31	BUY	36	42.120	42.940	42.858	USD 1,543	41.88
2024-10-30	BUY	40	42.700	43.040	43.006	USD 1,720	41.76

* (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
2025-09-19	852,438	0	1,724,350	49.4%
2025-09-18	1,064,205	543	2,002,970	53.1%
2025-09-17	1,145,674	0	1,955,551	58.6%
2025-09-16	849,729	0	1,613,358	52.7%
2025-09-15	428,399	1,298	850,775	50.4%
2025-09-12	581,831	1,010	1,477,197	39.4%
2025-09-11	456,018	0	1,142,529	39.9%
2025-09-10	507,890	1,126	1,005,259	50.5%
2025-09-09	841,717	1,330	1,286,951	65.4%
2025-09-08	537,913	40	869,582	61.9%
2025-09-05	413,700	276	829,305	49.9%
2025-09-04	339,853	200	733,703	46.3%
2025-09-03	533,060	5	1,050,640	50.7%
2025-09-02	495,853	157	1,288,495	38.5%
2025-08-29	376,898	1	636,509	59.2%
2025-08-28	601,398	4,775	1,034,990	58.1%
2025-08-27	651,695	229	986,526	66.1%
2025-08-26	518,102	0	872,758	59.4%
2025-08-25	581,566	66	1,094,168	53.2%
2025-08-22	743,333	58	1,840,540	40.4%
2025-08-21	551,229	7,193	978,533	56.3%
2025-08-20	1,436,574	4,561	2,271,597	63.2%
2025-08-19	433,171	0	742,566	58.3%
2025-08-18	319,141	27	564,085	56.6%
2025-08-15	338,227	36	603,907	56.0%
2025-08-14	552,157	40	860,690	64.2%
2025-08-13	508,612	1,567	965,034	52.7%
2025-08-12	512,115	0	1,004,573	51.0%
2025-08-11	581,407	201	1,042,042	55.8%
2025-08-08	439,201	12	785,378	55.9%
2025-08-07	532,283	117	1,020,778	52.1%
2025-08-06	549,585	0	963,042	57.1%
2025-08-05	673,351	125	1,542,386	43.7%
2025-08-04	1,113,682	442	1,621,655	68.7%
2025-08-01	1,050,762	3,865	1,634,098	64.3%
2025-07-31	706,797	0	967,207	73.1%
2025-07-30	582,074	101	774,420	75.2%
2025-07-29	448,151	117	716,638	62.5%
2025-07-28	622,493	641	1,059,424	58.8%
2025-07-25	864,051	110	1,443,177	59.9%
2025-07-24	536,057	1	834,297	64.3%
2025-07-23	1,266,357	701	2,028,662	62.4%
2025-07-22	1,023,557	348	1,605,528	63.8%
2025-07-21	961,367	0	1,386,532	69.3%
2025-07-18	2,076,140	603	3,099,965	67.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.