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

Holdings detail for CFG

Stock NameCitizens Financial Group, Inc.
TickerCFG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1746101054
LEI2138004JDDA4ZQUPFW65

Show aggregate CFG holdings

News associated with CFG

What Are Wall Street Analysts' Target Price for Citizens Financial Group Stock?
Although Citizens Financial Group has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-09 17:44:50
What Are Wall Street Analysts' Target Price for Citizens Financial Group Stock?
Although Citizens Financial Group has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-09 15:58:35
XTX Topco Ltd Has $522,000 Stock Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
XTX Topco Ltd decreased its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 80.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,933 shares of the bank’s stock after selling 49,513 shares during the quarter. XTX Topco […] - 2025-04-21 08:12:57
Sum Up The Parts: CDC Could Be Worth $71
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:55:02
Envestnet Asset Management Inc. Buys 8,942 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Envestnet Asset Management Inc. lifted its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 1.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 594,583 shares of the bank’s stock after purchasing an additional 8,942 shares during the quarter. […] - 2025-04-14 07:57:01
Alliancebernstein L.P. Reduces Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Alliancebernstein L.P. lowered its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 13.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 605,265 shares of the bank’s stock after selling 92,589 shares during the quarter. Alliancebernstein L.P. owned about […] - 2025-04-07 08:33:03
Citizens Financial Earnings Preview: What You Need to Know
Citizens Financial is scheduled to release its first-quarter earnings this month, with analysts anticipating a robust double-digit surge in its bottom line. - 2025-04-04 13:58:44
Citizens Financial Earnings Preview: What You Need to Know
Citizens Financial is scheduled to release its first-quarter earnings this month, with analysts anticipating a robust double-digit surge in its bottom line. - 2025-04-04 11:52:46
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Erase Early Losses on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
LPL Financial LLC Has $17.17 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
LPL Financial LLC raised its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 392,417 shares of the bank’s stock after buying an additional 8,321 shares during […] - 2025-04-01 08:22:58
Is Citizens Financial Group Stock Outperforming the Dow?
Despite Citizens Financial Group's outperformance relative to the broader Dow Jones over the past year, Wall Street analysts remain cautiously optimistic about its prospects. - 2025-03-27 18:37:59
Citizens Financial Group (NYSE:CFG) Given New $51.00 Price Target at Citigroup
Citizens Financial Group (NYSE:CFG – Get Free Report) had its target price lowered by Citigroup from $58.00 to $51.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the bank’s stock. Citigroup’s target price would indicate a potential upside of 20.74% from the company’s previous close. […] - 2025-03-26 05:48:51
Envestnet Portfolio Solutions Inc. Increases Stake in Citizens Financial Group, Inc. (NYSE:CFG)
Envestnet Portfolio Solutions Inc. raised its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 16.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 16,957 shares of the bank’s stock after acquiring an additional 2,415 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Citizens Financial Group were […] - 2025-03-25 08:05:00
Truist Financial Has Lowered Expectations for Citizens Financial Group (NYSE:CFG) Stock Price
Citizens Financial Group (NYSE:CFG – Free Report) had its price objective trimmed by Truist Financial from $54.00 to $51.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a hold rating on the bank’s stock. A number of other research analysts have also issued reports on CFG. Raymond James restated a “strong-buy” […] - 2025-03-24 06:22:48
Notable ETF Outflow Detected - KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $222.2 million dollar outflow -- that's a 6.3% decrease week o - 2025-03-19 15:47:20
Atria Investments Inc Lowers Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Atria Investments Inc lowered its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,103 shares of the bank’s stock after selling 889 shares during the quarter. Atria […] - 2025-03-12 09:47:02
SBI Securities Co. Ltd. Makes New $66,000 Investment in Citizens Financial Group, Inc. (NYSE:CFG)
SBI Securities Co. Ltd. acquired a new stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 1,512 shares of the bank’s stock, valued at approximately $66,000. Several other hedge funds have also recently modified their holdings of the company. Costello Asset Management INC bought a […] - 2025-03-10 07:46:54
Oppenheimer & Co. Inc. Reduces Stock Position in Citizens Financial Group, Inc. (NYSE:CFG)
Oppenheimer & Co. Inc. lessened its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,476 shares of the bank’s stock after selling 977 shares during […] - 2025-03-06 11:05:12
KRE, SMST: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR S&P Regional Banking ETF, where 9,500,000 units were destroyed, or a 12.2% decrease week over week. Among the largest underlying c - 2025-02-28 15:57:21
Traders Buy Large Volume of Call Options on Citizens Financial Group (NYSE:CFG)
Citizens Financial Group, Inc. (NYSE:CFG – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock traders purchased 7,343 call options on the stock. This represents an increase of approximately 222% compared to the typical volume of 2,278 call options. Institutional Trading of Citizens Financial Group Several large investors have […] - 2025-02-27 06:28:55
Citizens Financial Group, Inc. (NYSE:CFG) Shares Acquired by Sanctuary Advisors LLC
Sanctuary Advisors LLC lifted its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,479 shares of the bank’s stock after acquiring an additional 1,510 shares […] - 2025-02-24 10:37:12
Principal Financial Group Inc. Has $22.07 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Principal Financial Group Inc. lessened its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 504,365 shares of the bank’s stock after selling 23,395 shares during the quarter. Principal […] - 2025-02-24 10:37:08
CIBC Asset Management Inc Raises Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
CIBC Asset Management Inc increased its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 68,922 shares of the bank’s stock after buying an additional 2,083 shares during the quarter. CIBC Asset Management […] - 2025-02-21 09:54:47
Noteworthy ETF Outflows: KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $253.6 million dollar outflow -- that's a 4.8% decrease week o - 2025-02-20 15:56:56
Blue Trust Inc. Decreases Position in Citizens Financial Group, Inc. (NYSE:CFG)
Blue Trust Inc. cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 33.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,830 shares of the bank’s stock after selling 3,373 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-19 09:18:31
Asset Management One Co. Ltd. Sells 7,289 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Asset Management One Co. Ltd. reduced its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 161,042 shares of the bank’s stock after selling 7,289 shares during the period. […] - 2025-02-18 11:36:47
Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC trimmed its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.8% during the 4th quarter, Holdings Channel reports. The fund owned 351,530 shares of the bank’s stock after selling 13,895 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Citizens Financial Group were […] - 2025-02-17 08:46:50
Bleakley Financial Group LLC Reduces Stock Position in Citizens Financial Group, Inc. (NYSE:CFG)
Bleakley Financial Group LLC cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 11,424 shares of the bank’s stock after selling 515 shares during the quarter. Bleakley Financial Group LLC’s holdings in Citizens Financial Group were worth $500,000 at the […] - 2025-02-11 12:18:54

iShares S&P 500 ESG UCITS ETF USD (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
2025-05-08 (Thursday)6,765USD 263,835USD 263,835
2025-05-07 (Wednesday)6,765USD 257,611USD 257,611
2025-05-06 (Tuesday)6,765USD 258,423CFG holding decreased by -3450USD 258,4230USD -3,450 USD 38.2 USD 38.71
2025-05-05 (Monday)6,765USD 261,873CFG holding increased by 406USD 261,8730USD 406 USD 38.71 USD 38.65
2025-05-02 (Friday)6,765USD 261,467CFG holding increased by 9200USD 261,4670USD 9,200 USD 38.65 USD 37.29
2025-05-01 (Thursday)6,765CFG holding decreased by -40USD 252,267CFG holding increased by 1231USD 252,267-40USD 1,231 USD 37.29 USD 36.8899
2025-04-30 (Wednesday)6,805USD 251,036CFG holding decreased by -4492USD 251,0360USD -4,492 USD 36.8899 USD 37.55
2025-04-29 (Tuesday)6,805USD 255,528CFG holding increased by 1429USD 255,5280USD 1,429 USD 37.55 USD 37.34
2025-04-28 (Monday)6,805USD 254,099CFG holding increased by 1906USD 254,0990USD 1,906 USD 37.34 USD 37.06
2025-04-25 (Friday)6,805USD 252,193CFG holding decreased by -2586USD 252,1930USD -2,586 USD 37.06 USD 37.44
2025-04-24 (Thursday)6,805USD 254,779CFG holding increased by 6465USD 254,7790USD 6,465 USD 37.44 USD 36.4899
2025-04-23 (Wednesday)6,805CFG holding increased by 120USD 248,314CFG holding increased by 8857USD 248,314120USD 8,857 USD 36.4899 USD 35.82
2025-04-22 (Tuesday)6,685USD 239,457CFG holding increased by 8891USD 239,4570USD 8,891 USD 35.82 USD 34.4901
2025-04-21 (Monday)6,685USD 230,566CFG holding decreased by -6417USD 230,5660USD -6,417 USD 34.4901 USD 35.45
2025-04-18 (Friday)6,685USD 236,983USD 236,9830USD 0 USD 35.45 USD 35.45
2025-04-17 (Thursday)6,685CFG holding increased by 40USD 236,983CFG holding increased by 1351USD 236,98340USD 1,351 USD 35.45 USD 35.46
2025-04-16 (Wednesday)6,645USD 235,632CFG holding decreased by -4253USD 235,6320USD -4,253 USD 35.46 USD 36.1001
2025-04-15 (Tuesday)6,645USD 239,885CFG holding increased by 3389USD 239,8850USD 3,389 USD 36.1001 USD 35.5901
2025-04-14 (Monday)6,645USD 236,496CFG holding increased by 5117USD 236,4960USD 5,117 USD 35.5901 USD 34.82
2025-04-11 (Friday)6,645CFG holding increased by 677USD 231,379CFG holding increased by 23752USD 231,379677USD 23,752 USD 34.82 USD 34.79
2025-04-10 (Thursday)5,968USD 207,627CFG holding decreased by -15994USD 207,6270USD -15,994 USD 34.79 USD 37.47
2025-04-09 (Wednesday)5,968USD 223,621CFG holding increased by 18322USD 223,6210USD 18,322 USD 37.47 USD 34.4
2025-04-08 (Tuesday)5,968USD 205,299CFG holding decreased by -2626USD 205,2990USD -2,626 USD 34.4 USD 34.84
2025-04-07 (Monday)5,968CFG holding decreased by -259USD 207,925CFG holding decreased by -5474USD 207,925-259USD -5,474 USD 34.84 USD 34.27
2025-04-04 (Friday)6,227CFG holding decreased by -333USD 213,399CFG holding decreased by -59891USD 213,399-333USD -59,891 USD 34.27 USD 41.6601
2025-04-02 (Wednesday)6,560USD 273,290CFG holding increased by 7020USD 273,2900USD 7,020 USD 41.6601 USD 40.5899
2025-04-01 (Tuesday)6,560USD 266,270CFG holding decreased by -2493USD 266,2700USD -2,493 USD 40.5899 USD 40.97
2025-03-31 (Monday)6,560USD 268,763CFG holding increased by 4723USD 268,7630USD 4,723 USD 40.97 USD 40.25
2025-03-28 (Friday)6,560USD 264,040CFG holding decreased by -6560USD 264,0400USD -6,560 USD 40.25 USD 41.25
2025-03-27 (Thursday)6,560USD 270,600CFG holding decreased by -4854USD 270,6000USD -4,854 USD 41.25 USD 41.9899
2025-03-26 (Wednesday)6,560USD 275,454CFG holding decreased by -1837USD 275,4540USD -1,837 USD 41.9899 USD 42.27
2025-03-25 (Tuesday)6,560USD 277,291CFG holding increased by 197USD 277,2910USD 197 USD 42.27 USD 42.2399
2025-03-24 (Monday)6,560USD 277,094CFG holding increased by 6888USD 277,0940USD 6,888 USD 42.2399 USD 41.1899
2025-03-21 (Friday)6,560CFG holding decreased by -37USD 270,206CFG holding decreased by -205USD 270,206-37USD -205 USD 41.1899 USD 40.99
2025-03-20 (Thursday)6,597USD 270,411CFG holding decreased by -2441USD 270,4110USD -2,441 USD 40.99 USD 41.36
2025-03-19 (Wednesday)6,597USD 272,852CFG holding increased by 2639USD 272,8520USD 2,639 USD 41.36 USD 40.96
2025-03-18 (Tuesday)6,597CFG holding decreased by -152USD 270,213CFG holding decreased by -5551USD 270,213-152USD -5,551 USD 40.96 USD 40.86
2025-03-17 (Monday)6,749CFG holding decreased by -365USD 275,764CFG holding decreased by -13776USD 275,764-365USD -13,776 USD 40.86 USD 40.7
2025-03-14 (Friday)7,114USD 289,540CFG holding increased by 6901USD 289,5400USD 6,901 USD 40.7 USD 39.73
2025-03-13 (Thursday)7,114CFG holding decreased by -76USD 282,639CFG holding decreased by -8340USD 282,639-76USD -8,340 USD 39.73 USD 40.47
2025-03-12 (Wednesday)7,190USD 290,979CFG holding increased by 4026USD 290,9790USD 4,026 USD 40.47 USD 39.91
2025-03-11 (Tuesday)7,190USD 286,953CFG holding increased by 719USD 286,9530USD 719 USD 39.91 USD 39.81
2025-03-10 (Monday)7,190CFG holding decreased by -38USD 286,234CFG holding decreased by -14740USD 286,234-38USD -14,740 USD 39.81 USD 41.64
2025-03-07 (Friday)7,228USD 300,974CFG holding decreased by -5276USD 300,9740USD -5,276 USD 41.64 USD 42.3699
2025-03-06 (Thursday)7,228USD 306,250CFG holding decreased by -7012USD 306,2500USD -7,012 USD 42.3699 USD 43.3401
2025-03-05 (Wednesday)7,228CFG holding decreased by -117USD 313,262CFG holding decreased by -6907USD 313,262-117USD -6,907 USD 43.3401 USD 43.5901
2025-03-04 (Tuesday)7,345USD 320,169CFG holding decreased by -10723USD 320,1690USD -10,723 USD 43.5901 USD 45.05
2025-03-03 (Monday)7,345CFG holding decreased by -38USD 330,892CFG holding decreased by -7028USD 330,892-38USD -7,028 USD 45.05 USD 45.77
2025-02-28 (Friday)7,383USD 337,920CFG holding increased by 4430USD 337,9200USD 4,430 USD 45.77 USD 45.17
2025-02-27 (Thursday)7,383USD 333,490CFG holding increased by 1329USD 333,4900USD 1,329 USD 45.17 USD 44.99
2025-02-26 (Wednesday)7,383USD 332,161CFG holding increased by 4282USD 332,1610USD 4,282 USD 44.99 USD 44.41
2025-02-25 (Tuesday)7,383USD 327,879CFG holding increased by 295USD 327,8790USD 295 USD 44.41 USD 44.37
2025-02-24 (Monday)7,383USD 327,584CFG holding decreased by -3765USD 327,5840USD -3,765 USD 44.37 USD 44.88
2025-02-21 (Friday)7,383CFG holding decreased by -144USD 331,349CFG holding decreased by -16248USD 331,349-144USD -16,248 USD 44.88 USD 46.18
2025-02-20 (Thursday)7,527USD 347,597CFG holding decreased by -9108USD 347,5970USD -9,108 USD 46.18 USD 47.3901
2025-02-19 (Wednesday)7,527USD 356,705CFG holding increased by 4441USD 356,7050USD 4,441 USD 47.3901 USD 46.8001
2025-02-18 (Tuesday)7,527USD 352,264CFG holding increased by 3388USD 352,2640USD 3,388 USD 46.8001 USD 46.3499
2025-02-17 (Monday)7,527USD 348,876USD 348,8760USD 0 USD 46.3499 USD 46.3499
2025-02-14 (Friday)7,527CFG holding decreased by -152USD 348,876CFG holding decreased by -4742USD 348,876-152USD -4,742 USD 46.3499 USD 46.05
2025-02-13 (Thursday)7,679USD 353,618CFG holding decreased by -845USD 353,6180USD -845 USD 46.05 USD 46.16
2025-02-12 (Wednesday)7,679CFG holding decreased by -190USD 354,463CFG holding decreased by -16718USD 354,463-190USD -16,718 USD 46.16 USD 47.17
2025-02-11 (Tuesday)7,869USD 371,181CFG holding decreased by -1495USD 371,1810USD -1,495 USD 47.17 USD 47.36
2025-02-10 (Monday)7,869CFG holding increased by 38USD 372,676CFG holding decreased by -2664USD 372,67638USD -2,664 USD 47.36 USD 47.93
2025-02-07 (Friday)7,831USD 375,340CFG holding decreased by -3054USD 375,3400USD -3,054 USD 47.93 USD 48.32
2025-02-06 (Thursday)7,831USD 378,394CFG holding increased by 5247USD 378,3940USD 5,247 USD 48.32 USD 47.65
2025-02-05 (Wednesday)7,831CFG holding increased by 522USD 373,147CFG holding increased by 29332USD 373,147522USD 29,332 USD 47.65 USD 47.04
2025-02-04 (Tuesday)7,309USD 343,815CFG holding increased by 4897USD 343,8150USD 4,897 USD 47.04 USD 46.37
2025-02-03 (Monday)7,309CFG holding increased by 76USD 338,918CFG holding decreased by -5156USD 338,91876USD -5,156 USD 46.37 USD 47.57
2025-01-31 (Friday)7,233CFG holding increased by 333USD 344,074CFG holding increased by 10390USD 344,074333USD 10,390 USD 47.57 USD 48.36
2025-01-30 (Thursday)6,900USD 333,684CFG holding increased by 5106USD 333,6840USD 5,106 USD 48.36 USD 47.62
2025-01-29 (Wednesday)6,900CFG holding increased by 190USD 328,578CFG holding increased by 10859USD 328,578190USD 10,859 USD 47.62 USD 47.3501
2025-01-28 (Tuesday)6,710CFG holding increased by 36USD 317,719CFG holding increased by 370USD 317,71936USD 370 USD 47.3501 USD 47.55
2025-01-27 (Monday)6,674USD 317,349CFG holding increased by 601USD 317,3490USD 601 USD 47.55 USD 47.46
2025-01-24 (Friday)6,674CFG holding increased by 38USD 316,748CFG holding increased by 2600USD 316,74838USD 2,600 USD 47.46 USD 47.34
2025-01-23 (Thursday)6,636USD 314,148CFG holding increased by 2057USD 314,1480USD 2,057 USD 47.34 USD 47.03
2025-01-22 (Wednesday)6,636USD 312,091USD 312,091
2025-01-21 (Tuesday)6,636USD 320,585USD 320,585
2025-01-20 (Monday)6,636USD 315,475USD 315,475
2025-01-17 (Friday)6,636USD 315,475USD 315,475
2025-01-16 (Thursday)6,636USD 310,565USD 310,565
2025-01-15 (Wednesday)6,636USD 312,423USD 312,423
2025-01-14 (Tuesday)6,636USD 303,265USD 303,265
2025-01-13 (Monday)6,636USD 293,046USD 293,046
2025-01-10 (Friday)6,636USD 287,339USD 287,339
2025-01-09 (Thursday)6,636USD 297,160USD 297,160
2025-01-09 (Thursday)6,636USD 297,160USD 297,160
2025-01-09 (Thursday)6,636USD 297,160USD 297,160
2025-01-08 (Wednesday)6,636USD 297,160USD 297,160
2025-01-08 (Wednesday)6,636USD 297,160USD 297,160
2025-01-08 (Wednesday)6,636USD 297,160USD 297,160
2024-12-10 (Tuesday)6,729USD 312,226CFG holding increased by 2894USD 312,2260USD 2,894 USD 46.4001 USD 45.97
2024-12-09 (Monday)6,729CFG holding increased by 36USD 309,332CFG holding decreased by -5440USD 309,33236USD -5,440 USD 45.97 USD 47.03
2024-12-06 (Friday)6,693CFG holding increased by 494USD 314,772CFG holding increased by 24845USD 314,772494USD 24,845 USD 47.03 USD 46.77
2024-12-05 (Thursday)6,199USD 289,927CFG holding increased by 1054USD 289,9270USD 1,054 USD 46.77 USD 46.5999
2024-12-04 (Wednesday)6,199USD 288,873CFG holding decreased by -1240USD 288,8730USD -1,240 USD 46.5999 USD 46.8
2024-12-03 (Tuesday)6,199CFG holding increased by 152USD 290,113CFG holding increased by 5420USD 290,113152USD 5,420 USD 46.8 USD 47.08
2024-12-02 (Monday)6,047CFG holding increased by 38USD 284,693CFG holding decreased by -4580USD 284,69338USD -4,580 USD 47.08 USD 48.14
2024-11-29 (Friday)6,009CFG holding decreased by -483USD 289,273CFG holding decreased by -23382USD 289,273-483USD -23,382 USD 48.14 USD 48.16
2024-11-28 (Thursday)6,492USD 312,655USD 312,6550USD 0 USD 48.16 USD 48.16
2024-11-27 (Wednesday)6,492USD 312,655CFG holding increased by 390USD 312,6550USD 390 USD 48.16 USD 48.1
2024-11-26 (Tuesday)6,492USD 312,265CFG holding decreased by -2337USD 312,2650USD -2,337 USD 48.1 USD 48.4599
2024-11-25 (Monday)6,492USD 314,602CFG holding increased by 5258USD 314,6020USD 5,258 USD 48.4599 USD 47.65
2024-11-22 (Friday)6,492USD 309,344CFG holding increased by 5713USD 309,3440USD 5,713 USD 47.65 USD 46.77
2024-11-21 (Thursday)6,492USD 303,631CFG holding increased by 4220USD 303,6310USD 4,220 USD 46.77 USD 46.12
2024-11-20 (Wednesday)6,492USD 299,411CFG holding increased by 454USD 299,4110USD 454 USD 46.12 USD 46.0501
2024-11-19 (Tuesday)6,492USD 298,957CFG holding decreased by -3375USD 298,9570USD -3,375 USD 46.0501 USD 46.5699
2024-11-18 (Monday)6,492USD 302,332CFG holding increased by 973USD 302,3320USD 973 USD 46.5699 USD 46.4201
2024-11-12 (Tuesday)6,492USD 301,359CFG holding increased by 3960USD 301,3590USD 3,960 USD 46.4201 USD 45.8101
2024-11-08 (Friday)6,492CFG holding increased by 280USD 297,399CFG holding increased by 11461USD 297,399280USD 11,461 USD 45.8101 USD 46.0299
2024-11-07 (Thursday)6,212USD 285,938CFG holding decreased by -14164USD 285,9380USD -14,164 USD 46.0299 USD 48.31
2024-11-06 (Wednesday)6,212USD 300,102CFG holding increased by 37831USD 300,1020USD 37,831 USD 48.31 USD 42.2201
2024-11-05 (Tuesday)6,212USD 262,271CFG holding increased by 3914USD 262,2710USD 3,914 USD 42.2201 USD 41.59
2024-11-04 (Monday)6,212USD 258,357CFG holding decreased by -1429USD 258,3570USD -1,429 USD 41.59 USD 41.82
2024-11-01 (Friday)6,212USD 259,786CFG holding decreased by -1863USD 259,7860USD -1,863 USD 41.82 USD 42.1199
2024-10-31 (Thursday)6,212CFG holding increased by 36USD 261,649CFG holding decreased by -2066USD 261,64936USD -2,066 USD 42.1199 USD 42.7
2024-10-30 (Wednesday)6,176CFG holding increased by 40USD 263,715CFG holding increased by 4530USD 263,71540USD 4,530 USD 42.7 USD 42.2401
2024-10-29 (Tuesday)6,136USD 259,185CFG holding decreased by -3068USD 259,1850USD -3,068 USD 42.2401 USD 42.7401
2024-10-28 (Monday)6,136USD 262,253CFG holding increased by 7548USD 262,2530USD 7,548 USD 42.7401 USD 41.5099
2024-10-25 (Friday)6,136USD 254,705CFG holding decreased by -1412USD 254,7050USD -1,412 USD 41.5099 USD 41.7401
2024-10-24 (Thursday)6,136USD 256,117CFG holding increased by 1841USD 256,1170USD 1,841 USD 41.7401 USD 41.44
2024-10-23 (Wednesday)6,136USD 254,276CFG holding decreased by -1043USD 254,2760USD -1,043 USD 41.44 USD 41.61
2024-10-22 (Tuesday)6,136USD 255,319CFG holding increased by 3375USD 255,3190USD 3,375 USD 41.61 USD 41.06
2024-10-21 (Monday)6,136USD 251,944CFG holding decreased by -8652USD 251,9440USD -8,652 USD 41.06 USD 42.47
2024-10-18 (Friday)6,136USD 260,596USD 260,596
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-40 37.290* 42.99 Profit of 1,720 on sale
2025-04-23BUY120 36.490* 43.36
2025-04-17BUY40 35.450* 43.71
2025-04-11BUY677 34.820* 44.08
2025-04-07SELL-259 34.840* 44.50 Profit of 11,524 on sale
2025-04-04SELL-333 34.270* 44.62 Profit of 14,858 on sale
2025-03-21SELL-37 41.190* 45.01 Profit of 1,665 on sale
2025-03-18SELL-152 40.960* 45.18 Profit of 6,867 on sale
2025-03-17SELL-365 40.860* 45.24 Profit of 16,512 on sale
2025-03-13SELL-76 39.730* 45.39 Profit of 3,449 on sale
2025-03-10SELL-38 39.810* 45.63 Profit of 1,734 on sale
2025-03-05SELL-117 43.340* 45.79 Profit of 5,357 on sale
2025-03-03SELL-38 45.050* 45.84 Profit of 1,742 on sale
2025-02-21SELL-144 44.880* 45.94 Profit of 6,615 on sale
2025-02-14SELL-152 46.350* 45.87 Profit of 6,972 on sale
2025-02-12SELL-190 46.160* 45.86 Profit of 8,713 on sale
2025-02-10BUY38 47.360* 45.79
2025-02-05BUY522 47.650* 45.64
2025-02-03BUY76 46.370* 45.59
2025-01-31BUY333 47.570* 45.54
2025-01-29BUY190 47.620* 45.40
2025-01-28BUY36 47.350* 45.35
2025-01-24BUY38 47.460* 45.22
2024-12-09BUY36 45.970* 45.09
2024-12-06BUY494 47.030* 45.03
2024-12-03BUY152 46.800* 44.84
2024-12-02BUY38 47.080* 44.75
2024-11-29SELL-483 48.140* 44.62 Profit of 21,550 on sale
2024-11-08BUY280 45.810* 42.65
2024-10-31BUY36 42.120* 41.88
2024-10-30BUY40 42.700* 41.76
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.