Portfolio Holdings Detail for ISIN IE000ZPUEP93
| Stock Name | ISHARES SP B $ D |
| Issuer | Blackrock |
| ETF Ticker | BNKT(USD) Euronext Amsterdam |
Holdings detail for CFG
| Stock Name | Citizens Financial Group, Inc. |
| Ticker | CFG(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 493,856 | USD 22,914,918 | USD 22,914,918 | 2,672 | USD 335,190 | USD 46.4 | USD 45.97 |
| 2024-12-09 (Monday) | 491,184 | USD 22,579,728 | USD 22,579,728 | 1,336 | USD -457,823 | USD 45.97 | USD 47.03 |
| 2024-12-06 (Friday) | 489,848 | USD 23,037,551 | USD 23,037,551 | 1,336 | USD 189,845 | USD 47.03 | USD 46.77 |
| 2024-12-05 (Thursday) | 488,512 | USD 22,847,706 | USD 22,847,706 | 4,008 | USD 269,820 | USD 46.77 | USD 46.6 |
| 2024-12-04 (Wednesday) | 484,504 | USD 22,577,886 | USD 22,577,886 | 0 | USD -96,901 | USD 46.6 | USD 46.8 |
| 2024-12-03 (Tuesday) | 484,504 | USD 22,674,787 | USD 22,674,787 | 2,672 | USD -9,864 | USD 46.8 | USD 47.08 |
| 2024-12-02 (Monday) | 481,832 | USD 22,684,651 | USD 22,684,651 | 5,344 | USD -253,481 | USD 47.08 | USD 48.14 |
| 2024-11-29 (Friday) | 476,488 | USD 22,938,132 | USD 22,938,132 | 5,340 | USD 247,644 | USD 48.14 | USD 48.16 |
| 2024-11-28 (Thursday) | 471,148 | USD 22,690,488 | USD 22,690,488 | 0 | USD 0 | USD 48.16 | USD 48.16 |
| 2024-11-27 (Wednesday) | 471,148 | USD 22,690,488 | USD 22,690,488 | 0 | USD 28,269 | USD 48.16 | USD 48.1 |
| 2024-11-26 (Tuesday) | 471,148 | USD 22,662,219 | USD 22,662,219 | 1,471 | USD -98,328 | USD 48.1 | USD 48.46 |
| 2024-11-25 (Monday) | 469,677 | USD 22,760,547 | USD 22,760,547 | 43,989 | USD 2,476,514 | USD 48.46 | USD 47.65 |
| 2024-11-22 (Friday) | 425,688 | USD 20,284,033 | USD 20,284,033 | 1,333 | USD 436,950 | USD 47.65 | USD 46.77 |
| 2024-11-21 (Thursday) | 424,355 | USD 19,847,083 | USD 19,847,083 | -477 | USD 253,831 | USD 46.77 | USD 46.12 |
| 2024-11-20 (Wednesday) | 424,832 | USD 19,593,252 | USD 19,593,252 | 8,028 | USD 399,428 | USD 46.12 | USD 46.05 |
| 2024-11-19 (Tuesday) | 416,804 | USD 19,193,824 | USD 19,193,824 | 1,338 | USD -154,428 | USD 46.05 | USD 46.57 |
| 2024-11-18 (Monday) | 415,466 | USD 19,348,252 | USD 19,348,252 | 34,747 | USD 1,675,276 | USD 46.57 | USD 46.42 |
| 2024-11-12 (Tuesday) | 380,719 | USD 17,672,976 | USD 17,672,976 | 15,615 | USD 947,562 | USD 46.42 | USD 45.81 |
| 2024-11-08 (Friday) | 365,104 | USD 16,725,414 | USD 16,725,414 | 23,994 | USD 1,024,121 | USD 45.81 | USD 46.03 |
| 2024-11-07 (Thursday) | 341,110 | USD 15,701,293 | USD 15,701,293 | -92,921 | USD -5,266,745 | USD 46.03 | USD 48.31 |
| 2024-11-06 (Wednesday) | 434,031 | USD 20,968,038 | USD 20,968,038 | 50,692 | USD 4,783,465 | USD 48.31 | USD 42.22 |
| 2024-11-05 (Tuesday) | 383,339 | USD 16,184,573 | USD 16,184,573 | 1,334 | USD 296,985 | USD 42.22 | USD 41.59 |
| 2024-11-04 (Monday) | 382,005 | USD 15,887,588 | USD 15,887,588 | 11,844 | USD 407,455 | USD 41.59 | USD 41.82 |
| 2024-11-01 (Friday) | 370,161 | USD 15,480,133 | USD 15,480,133 | 129,283 | USD 5,334,352 | USD 41.82 | USD 42.12 |
| 2024-10-31 (Thursday) | 240,878 | USD 10,145,781 | USD 10,145,781 | 10,672 | USD 315,985 | USD 42.12 | USD 42.7 |
| 2024-10-30 (Wednesday) | 230,206 | USD 9,829,796 | USD 9,829,796 | 7,938 | USD 441,196 | USD 42.7 | USD 42.24 |
| 2024-10-29 (Tuesday) | 222,268 | USD 9,388,600 | USD 9,388,600 | 17,316 | USD 628,952 | USD 42.24 | USD 42.74 |
| 2024-10-28 (Monday) | 204,952 | USD 8,759,648 | USD 8,759,648 | 0 | USD 252,090 | USD 42.74 | USD 41.51 |
| 2024-10-25 (Friday) | 204,952 | USD 8,507,558 | USD 8,507,558 | 0 | USD -47,138 | USD 41.51 | USD 41.74 |
| 2024-10-24 (Thursday) | 204,952 | USD 8,554,696 | USD 8,554,696 | 6,655 | USD 337,268 | USD 41.74 | USD 41.44 |
| 2024-10-23 (Wednesday) | 198,297 | USD 8,217,428 | USD 8,217,428 | 3,990 | USD 132,314 | USD 41.44 | USD 41.61 |
| 2024-10-22 (Tuesday) | 194,307 | USD 8,085,114 | USD 8,085,114 | 0 | USD 106,869 | USD 41.61 | USD 41.06 |
| 2024-10-21 (Monday) | 194,307 | USD 7,978,245 | USD 7,978,245 | 0 | USD -273,973 | USD 41.06 | USD 42.47 |
| 2024-10-18 (Friday) | 194,307 | USD 8,252,218 | USD 8,252,218 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CFG by Blackrock for IE000ZPUEP93
Show aggregate share trades of CFG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 2,672 | | | 46.400* | |
| 2024-12-09 | BUY | 1,336 | | | 45.970* | |
| 2024-12-06 | BUY | 1,336 | | | 47.030* | |
| 2024-12-05 | BUY | 4,008 | | | 46.770* | |
| 2024-12-03 | BUY | 2,672 | | | 46.800* | |
| 2024-12-02 | BUY | 5,344 | | | 47.080* | |
| 2024-11-29 | BUY | 5,340 | | | 48.140* | |
| 2024-11-26 | BUY | 1,471 | | | 48.100* | |
| 2024-11-25 | BUY | 43,989 | | | 48.460* | |
| 2024-11-22 | BUY | 1,333 | | | 47.650* | |
| 2024-11-21 | SELL | -477 | | | 46.770* | |
| 2024-11-20 | BUY | 8,028 | | | 46.120* | |
| 2024-11-19 | BUY | 1,338 | | | 46.050* | |
| 2024-11-18 | BUY | 34,747 | | | 46.570* | |
| 2024-11-12 | BUY | 15,615 | | | 46.420* | |
| 2024-11-08 | BUY | 23,994 | | | 45.810* | |
| 2024-11-07 | SELL | -92,921 | | | 46.030* | |
| 2024-11-06 | BUY | 50,692 | | | 48.310* | |
| 2024-11-05 | BUY | 1,334 | | | 42.220* | |
| 2024-11-04 | BUY | 11,844 | | | 41.590* | |
| 2024-11-01 | BUY | 129,283 | | | 41.820* | |
| 2024-10-31 | BUY | 10,672 | | | 42.120* | |
| 2024-10-30 | BUY | 7,938 | | | 42.700* | |
| 2024-10-29 | BUY | 17,316 | | | 42.240* | |
| 2024-10-24 | BUY | 6,655 | | | 41.740* | |
| 2024-10-23 | BUY | 3,990 | | | 41.440* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CFG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 812,413 | 247 | 1,408,439 | 57.7% |
| 2024-12-18 | 807,141 | 871 | 1,269,372 | 63.6% |
| 2024-12-17 | 409,534 | 40 | 656,972 | 62.3% |
| 2024-12-16 | 492,042 | 966 | 895,279 | 55.0% |
| 2024-12-13 | 566,939 | 205 | 1,104,928 | 51.3% |
| 2024-12-12 | 522,490 | 3,386 | 1,042,886 | 50.1% |
| 2024-12-11 | 545,582 | 112 | 1,296,685 | 42.1% |
| 2024-12-10 | 993,129 | 3,964 | 1,881,699 | 52.8% |
| 2024-12-09 | 372,484 | 651 | 832,897 | 44.7% |
| 2024-12-06 | 176,702 | 115 | 779,610 | 22.7% |
| 2024-12-05 | 230,223 | 909 | 712,377 | 32.3% |
| 2024-12-04 | 373,873 | 165 | 766,843 | 48.8% |
| 2024-12-03 | 336,643 | 2,455 | 1,127,356 | 29.9% |
| 2024-12-02 | 285,238 | 1,832 | 1,670,921 | 17.1% |
| 2024-11-29 | 217,118 | 666 | 754,472 | 28.8% |
| 2024-11-27 | 306,748 | 40,533 | 604,912 | 50.7% |
| 2024-11-26 | 267,728 | 1,022 | 620,076 | 43.2% |
| 2024-11-25 | 267,474 | 2,067 | 655,773 | 40.8% |
| 2024-11-22 | 342,122 | 626 | 758,518 | 45.1% |
| 2024-11-21 | 682,177 | 247 | 1,176,365 | 58.0% |
| 2024-11-20 | 391,267 | 23 | 619,371 | 63.2% |
| 2024-11-19 | 621,863 | 250 | 978,981 | 63.5% |
| 2024-11-18 | 660,803 | 48 | 1,014,869 | 65.1% |
| 2024-11-15 | 423,555 | 63 | 979,610 | 43.2% |
| 2024-11-14 | 435,609 | 527 | 878,005 | 49.6% |
| 2024-11-13 | 437,139 | 222 | 758,414 | 57.6% |
| 2024-11-12 | 551,331 | 8 | 862,810 | 63.9% |
| 2024-11-11 | 559,030 | 26 | 1,024,273 | 54.6% |
| 2024-11-08 | 477,788 | 709 | 1,197,068 | 39.9% |
| 2024-11-07 | 804,762 | 1,144 | 1,444,454 | 55.7% |
| 2024-11-06 | 1,465,513 | 5,749 | 3,180,825 | 46.1% |
| 2024-11-05 | 551,777 | 101 | 960,557 | 57.4% |
| 2024-11-04 | 372,217 | 209 | 748,817 | 49.7% |
| 2024-11-01 | 337,308 | 520 | 835,174 | 40.4% |
| 2024-10-31 | 498,355 | 897 | 1,124,941 | 44.3% |
| 2024-10-30 | 673,751 | 2,315 | 1,211,971 | 55.6% |
| 2024-10-29 | 496,028 | 0 | 1,037,079 | 47.8% |
| 2024-10-28 | 403,653 | 4,340 | 934,934 | 43.2% |
| 2024-10-25 | 453,002 | 1,202 | 943,161 | 48.0% |
| 2024-10-24 | 223,049 | 847 | 591,294 | 37.7% |
| 2024-10-23 | 305,970 | 365 | 737,094 | 41.5% |
| 2024-10-22 | 521,339 | 4,072 | 1,019,964 | 51.1% |
| 2024-10-21 | 985,246 | 1,689 | 1,339,602 | 73.5% |
| 2024-10-18 | 848,015 | 1,289 | 1,303,294 | 65.1% |
| 2024-10-17 | 1,133,026 | 824 | 1,910,185 | 59.3% |
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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