Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(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

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 08:29:11
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 14:52:10
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 09:44:53
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 07:34:50
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 07:58:54
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 08:29:00
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 $394,000 as of […] - 2025-06-23 08:46:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 16:26:05
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 11:56:52
QRG Capital Management Inc. Sells 4,347 Shares of Citizens Financial Group, Inc. (NYSE:CFG): QRG Capital Management Inc. lowered its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 9.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 42,608 shares of the bank’s stock after selling 4,347 shares during the quarter. QRG Capital Management Inc.’s holdings in Citizens Financial Group were worth $1,746,000 […] - 2025-06-20 09:55:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 09:37:06
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 04:08:02
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 )... - 2025-06-19 14:39:37
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 )... - 2025-06-19 09:08:22
Brighton Jones LLC Makes New Investment in Citizens Financial Group, Inc. (NYSE:CFG): Brighton Jones LLC bought a new position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 5,200 shares of the bank’s stock, valued at approximately $213,000. A number of other hedge […] - 2025-06-19 08:30:51
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 )... - 2025-06-19 06:24:49
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
CVA Family Office LLC Acquires 337 Shares of Citizens Financial Group, Inc. (NYSE:CFG): CVA Family Office LLC boosted its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 26.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,612 shares of the bank’s stock after purchasing an additional 337 shares […] - 2025-06-16 09:12:43
NorthCrest Asset Manangement LLC Invests $287,000 in Citizens Financial Group, Inc. (NYSE:CFG): NorthCrest Asset Manangement LLC bought a new position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) during the 1st quarter, Holdings Channel.com reports. The firm bought 6,996 shares of the bank’s stock, valued at approximately $287,000. Several other institutional investors and hedge funds have also recently made changes to their positions in the company. […] - 2025-06-16 08:36:56
Park Avenue Securities LLC Raises Position in Citizens Financial Group, Inc. (NYSE:CFG): Park Avenue Securities LLC raised its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 0.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 53,879 shares of the bank’s stock after acquiring an additional 289 shares during the quarter. Park Avenue Securities LLC’s holdings in Citizens Financial Group were worth $2,207,000 […] - 2025-06-11 09:06:47
Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Wedmont Private Capital: Wedmont Private Capital decreased its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 15.5% in the first quarter, Holdings Channel reports. The institutional investor owned 10,506 shares of the bank’s stock after selling 1,931 shares during the period. Wedmont Private Capital’s holdings in Citizens Financial Group were worth $430,000 as of its […] - 2025-06-11 08:27:02
Sivia Capital Partners LLC Acquires New Position in Citizens Financial Group, Inc. (NYSE:CFG): Sivia Capital Partners LLC bought a new position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 5,075 shares of the bank’s stock, valued at approximately $208,000. A number […] - 2025-06-10 08:26:50
GAMMA Investing LLC Raises Position in Citizens Financial Group, Inc. (NYSE:CFG): GAMMA Investing LLC increased its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3,969.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 499,875 shares of the bank’s stock after purchasing an additional 487,590 shares during the quarter. […] - 2025-06-06 09:48:48
Tidal Investments LLC Has $1.15 Million Position in Citizens Financial Group, Inc. (NYSE:CFG): Tidal Investments LLC reduced its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 62.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,300 shares of the bank’s stock after selling 43,551 shares during the period. Tidal […] - 2025-05-26 08:37:08

iShares S&P U.S. Banks UCITS ETF (USD Dist) 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
2025-07-02 (Wednesday)	481,462	USD 22,643,158	USD 22,643,158
2025-06-30 (Monday)	451,743	USD 20,215,499	USD 20,215,499
2025-06-27 (Friday)	447,846	USD 19,897,798	USD 19,897,798
2025-06-26 (Thursday)	443,949	USD 19,587,030	USD 19,587,030	0	USD 443,949	USD 44.12	USD 43.12
2025-06-25 (Wednesday)	443,949	USD 19,143,081	USD 19,143,081	0	USD 88,790	USD 43.12	USD 42.92
2025-06-24 (Tuesday)	443,949	USD 19,054,291	USD 19,054,291	0	USD 186,458	USD 42.92	USD 42.5
2025-06-23 (Monday)	443,949	USD 18,867,833	USD 18,867,833	0	USD 350,720	USD 42.5	USD 41.71
2025-06-20 (Friday)	443,949	USD 18,517,113	USD 18,517,113	11,019	USD 628,445	USD 41.71	USD 41.32
2025-06-19 (Thursday)	432,930	USD 17,888,668	USD 17,888,668	0	USD 0	USD 41.32	USD 41.32
2025-06-18 (Wednesday)	432,930	USD 17,888,668	USD 17,888,668	0	USD 376,649	USD 41.32	USD 40.45
2025-06-17 (Tuesday)	432,930	USD 17,512,019	USD 17,512,019	0	USD -242,440	USD 40.45	USD 41.01
2025-06-16 (Monday)	432,930	USD 17,754,459	USD 17,754,459	1,417	USD 351,540	USD 41.01	USD 40.33
2025-06-13 (Friday)	431,513	USD 17,402,919	USD 17,402,919	0	USD -362,471	USD 40.33	USD 41.17
2025-06-12 (Thursday)	431,513	USD 17,765,390	USD 17,765,390	0	USD -99,248	USD 41.17	USD 41.4
2025-06-11 (Wednesday)	431,513	USD 17,864,638	USD 17,864,638	12,640	USD 284,538	USD 41.4	USD 41.97
2025-06-10 (Tuesday)	418,873	USD 17,580,100	USD 17,580,100	0	USD 259,701	USD 41.97	USD 41.35
2025-06-09 (Monday)	418,873	USD 17,320,399	USD 17,320,399	0	USD -8,377	USD 41.35	USD 41.37
2025-06-06 (Friday)	418,873	USD 17,328,776	USD 17,328,776	1,264	USD 511,662	USD 41.37	USD 40.27
2025-06-05 (Thursday)	417,609	USD 16,817,114	USD 16,817,114	0	USD 41,760	USD 40.27	USD 40.17
2025-06-04 (Wednesday)	417,609	USD 16,775,354	USD 16,775,354	0	USD -275,621	USD 40.17	USD 40.83
2025-06-03 (Tuesday)	417,609	USD 17,050,975	USD 17,050,975	1,030	USD 362,820	USD 40.83	USD 40.06
2025-06-02 (Monday)	416,579	USD 16,688,155	USD 16,688,155	0	USD -120,808	USD 40.06	USD 40.35
2025-05-30 (Friday)	416,579	USD 16,808,963	USD 16,808,963	-1,264	USD -13,396	USD 40.35	USD 40.26
2025-05-29 (Thursday)	417,843	USD 16,822,359	USD 16,822,359	0	USD 221,457	USD 40.26	USD 39.73
2025-05-28 (Wednesday)	417,843	USD 16,600,902	USD 16,600,902	0	USD -288,312	USD 39.73	USD 40.42
2025-05-27 (Tuesday)	417,843	USD 16,889,214	USD 16,889,214	0	USD 355,166	USD 40.42	USD 39.57
2025-05-26 (Monday)	417,843	USD 16,534,048	USD 16,534,048	0	USD 0	USD 39.57	USD 39.57
2025-05-23 (Friday)	417,843	USD 16,534,048	USD 16,534,048	0	USD -83,568	USD 39.57	USD 39.77
2025-05-22 (Thursday)	417,843	USD 16,617,616	USD 16,617,616	-5,048	USD -145,783	USD 39.77	USD 39.64
2025-05-21 (Wednesday)	422,891	USD 16,763,399	USD 16,763,399	0	USD -701,999	USD 39.64	USD 41.3
2025-05-20 (Tuesday)	422,891	USD 17,465,398	USD 17,465,398	0	USD -118,410	USD 41.3	USD 41.58
2025-05-19 (Monday)	422,891	USD 17,583,808	USD 17,583,808	10,104	USD 321,056	USD 41.58	USD 41.82
2025-05-16 (Friday)	412,787	USD 17,262,752	USD 17,262,752	11,367	USD 515,510	USD 41.82	USD 41.72
2025-05-15 (Thursday)	401,420	USD 16,747,242	USD 16,747,242	0	USD 52,184	USD 41.72	USD 41.59
2025-05-14 (Wednesday)	401,420	USD 16,695,058	USD 16,695,058	0	USD -112,397	USD 41.59	USD 41.87
2025-05-13 (Tuesday)	401,420	USD 16,807,455	USD 16,807,455	-16,406	USD -569,928	USD 41.87	USD 41.59
2025-05-12 (Monday)	417,826	USD 17,377,383	USD 17,377,383	7,578	USD 1,328,481	USD 41.59	USD 39.12
2025-05-09 (Friday)	410,248	USD 16,048,902	USD 16,048,902	0	USD 49,230	USD 39.12	USD 39
2025-05-08 (Thursday)	410,248	USD 15,999,672	USD 15,999,672	0	USD 377,428	USD 39	USD 38.08
2025-05-07 (Wednesday)	410,248	USD 15,622,244	USD 15,622,244	-6,295	USD -289,699	USD 38.08	USD 38.2
2025-05-06 (Tuesday)	416,543	USD 15,911,943	USD 15,911,943	7,474	USD 76,882	USD 38.2	USD 38.71
2025-05-05 (Monday)	409,069	USD 15,835,061	USD 15,835,061	0	USD 24,544	USD 38.71	USD 38.65
2025-05-02 (Friday)	409,069	USD 15,810,517	USD 15,810,517	0	USD 556,334	USD 38.65	USD 37.29
2025-05-01 (Thursday)	409,069	USD 15,254,183	USD 15,254,183	0	USD 163,628	USD 37.29	USD 36.89
2025-04-30 (Wednesday)	409,069	USD 15,090,555	USD 15,090,555	0	USD -269,986	USD 36.89	USD 37.55
2025-04-29 (Tuesday)	409,069	USD 15,360,541	USD 15,360,541	0	USD 85,905	USD 37.55	USD 37.34
2025-04-28 (Monday)	409,069	USD 15,274,636	USD 15,274,636	1,259	USD 161,197	USD 37.34	USD 37.06
2025-04-25 (Friday)	407,810	USD 15,113,439	USD 15,113,439	0	USD -154,967	USD 37.06	USD 37.44
2025-04-24 (Thursday)	407,810	USD 15,268,406	USD 15,268,406	0	USD 387,419	USD 37.44	USD 36.49
2025-04-23 (Wednesday)	407,810	USD 14,880,987	USD 14,880,987	-3,777	USD 137,941	USD 36.49	USD 35.82
2025-04-22 (Tuesday)	411,587	USD 14,743,046	USD 14,743,046	-3,777	USD 417,142	USD 35.82	USD 34.49
2025-04-21 (Monday)	415,364	USD 14,325,904	USD 14,325,904	0	USD -398,750	USD 34.49	USD 35.45
2025-04-18 (Friday)	415,364	USD 14,724,654	USD 14,724,654	0	USD 0	USD 35.45	USD 35.45
2025-04-17 (Thursday)	415,364	USD 14,724,654	USD 14,724,654	-1,260	USD -48,833	USD 35.45	USD 35.46
2025-04-16 (Wednesday)	416,624	USD 14,773,487	USD 14,773,487	-2,518	USD -357,539	USD 35.46	USD 36.1
2025-04-15 (Tuesday)	419,142	USD 15,131,026	USD 15,131,026	0	USD 213,762	USD 36.1	USD 35.59
2025-04-14 (Monday)	419,142	USD 14,917,264	USD 14,917,264	-7,548	USD 59,918	USD 35.59	USD 34.82
2025-04-11 (Friday)	426,690	USD 14,857,346	USD 14,857,346	-1,257	USD -30,930	USD 34.82	USD 34.79
2025-04-10 (Thursday)	427,947	USD 14,888,276	USD 14,888,276	0	USD -1,146,898	USD 34.79	USD 37.47
2025-04-09 (Wednesday)	427,947	USD 16,035,174	USD 16,035,174	-12,570	USD 881,389	USD 37.47	USD 34.4
2025-04-08 (Tuesday)	440,517	USD 15,153,785	USD 15,153,785	-8,792	USD -500,141	USD 34.4	USD 34.84
2025-04-07 (Monday)	449,309	USD 15,653,926	USD 15,653,926	0	USD 256,107	USD 34.84	USD 34.27
2025-04-04 (Friday)	449,309	USD 15,397,819	USD 15,397,819	-64,004	USD -5,986,801	USD 34.27	USD 41.66
2025-04-02 (Wednesday)	513,313	USD 21,384,620	USD 21,384,620	-7,566	USD 242,141	USD 41.66	USD 40.59
2025-04-01 (Tuesday)	520,879	USD 21,142,479	USD 21,142,479	0	USD -197,934	USD 40.59	USD 40.97
2025-03-31 (Monday)	520,879	USD 21,340,413	USD 21,340,413	0	USD 375,033	USD 40.97	USD 40.25
2025-03-28 (Friday)	520,879	USD 20,965,380	USD 20,965,380	-7,554	USD -832,481	USD 40.25	USD 41.25
2025-03-27 (Thursday)	528,433	USD 21,797,861	USD 21,797,861	-1,259	USD -443,906	USD 41.25	USD 41.99
2025-03-26 (Wednesday)	529,692	USD 22,241,767	USD 22,241,767	-7,548	USD -467,368	USD 41.99	USD 42.27
2025-03-25 (Tuesday)	537,240	USD 22,709,135	USD 22,709,135	-6,290	USD -249,572	USD 42.27	USD 42.24
2025-03-24 (Monday)	543,530	USD 22,958,707	USD 22,958,707	-11,322	USD 104,353	USD 42.24	USD 41.19
2025-03-21 (Friday)	554,852	USD 22,854,354	USD 22,854,354	3,549	USD 256,444	USD 41.19	USD 40.99
2025-03-20 (Thursday)	551,303	USD 22,597,910	USD 22,597,910	0	USD -203,982	USD 40.99	USD 41.36
2025-03-19 (Wednesday)	551,303	USD 22,801,892	USD 22,801,892	-8,743	USD -137,592	USD 41.36	USD 40.96
2025-03-18 (Tuesday)	560,046	USD 22,939,484	USD 22,939,484	0	USD 56,004	USD 40.96	USD 40.86
2025-03-17 (Monday)	560,046	USD 22,883,480	USD 22,883,480	-1,249	USD 38,773	USD 40.86	USD 40.7
2025-03-14 (Friday)	561,295	USD 22,844,707	USD 22,844,707	-14,988	USD -51,017	USD 40.7	USD 39.73
2025-03-13 (Thursday)	576,283	USD 22,895,724	USD 22,895,724	1,247	USD -375,983	USD 39.73	USD 40.47
2025-03-12 (Wednesday)	575,036	USD 23,271,707	USD 23,271,707	0	USD 322,020	USD 40.47	USD 39.91
2025-03-11 (Tuesday)	575,036	USD 22,949,687	USD 22,949,687	-12,470	USD -438,927	USD 39.91	USD 39.81
2025-03-10 (Monday)	587,506	USD 23,388,614	USD 23,388,614	-1,246	USD -1,127,019	USD 39.81	USD 41.64
2025-03-07 (Friday)	588,752	USD 24,515,633	USD 24,515,633	0	USD -429,789	USD 41.64	USD 42.37
2025-03-06 (Thursday)	588,752	USD 24,945,422	USD 24,945,422	-17,430	USD -1,326,506	USD 42.37	USD 43.34
2025-03-05 (Wednesday)	606,182	USD 26,271,928	USD 26,271,928	-23,655	USD -1,182,667	USD 43.34	USD 43.59
2025-03-04 (Tuesday)	629,837	USD 27,454,595	USD 27,454,595	0	USD -919,562	USD 43.59	USD 45.05
2025-03-03 (Monday)	629,837	USD 28,374,157	USD 28,374,157	0	USD -453,482	USD 45.05	USD 45.77
2025-02-28 (Friday)	629,837	USD 28,827,639	USD 28,827,639	0	USD 377,902	USD 45.77	USD 45.17
2025-02-27 (Thursday)	629,837	USD 28,449,737	USD 28,449,737	-9,952	USD -334,370	USD 45.17	USD 44.99
2025-02-26 (Wednesday)	639,789	USD 28,784,107	USD 28,784,107	-4,976	USD 150,093	USD 44.99	USD 44.41
2025-02-25 (Tuesday)	644,765	USD 28,634,014	USD 28,634,014	0	USD 25,791	USD 44.41	USD 44.37
2025-02-24 (Monday)	644,765	USD 28,608,223	USD 28,608,223	-6,220	USD -607,984	USD 44.37	USD 44.88
2025-02-21 (Friday)	650,985	USD 29,216,207	USD 29,216,207	-1,246	USD -903,821	USD 44.88	USD 46.18
2025-02-20 (Thursday)	652,231	USD 30,120,028	USD 30,120,028	0	USD -789,199	USD 46.18	USD 47.39
2025-02-19 (Wednesday)	652,231	USD 30,909,227	USD 30,909,227	4,984	USD 618,067	USD 47.39	USD 46.8
2025-02-18 (Tuesday)	647,247	USD 30,291,160	USD 30,291,160	17,444	USD 1,099,791	USD 46.8	USD 46.35
2025-02-17 (Monday)	629,803	USD 29,191,369	USD 29,191,369	0	USD 0	USD 46.35	USD 46.35
2025-02-14 (Friday)	629,803	USD 29,191,369	USD 29,191,369	-4,984	USD -40,572	USD 46.35	USD 46.05
2025-02-13 (Thursday)	634,787	USD 29,231,941	USD 29,231,941	21,182	USD 907,934	USD 46.05	USD 46.16
2025-02-12 (Wednesday)	613,605	USD 28,324,007	USD 28,324,007	0	USD -619,741	USD 46.16	USD 47.17
2025-02-11 (Tuesday)	613,605	USD 28,943,748	USD 28,943,748	0	USD -116,585	USD 47.17	USD 47.36
2025-02-10 (Monday)	613,605	USD 29,060,333	USD 29,060,333	0	USD -349,755	USD 47.36	USD 47.93
2025-02-07 (Friday)	613,605	USD 29,410,088	USD 29,410,088	4,980	USD 1,328	USD 47.93	USD 48.32
2025-02-06 (Thursday)	608,625	USD 29,408,760	USD 29,408,760	4,980	USD 645,076	USD 48.32	USD 47.65
2025-02-05 (Wednesday)	603,645	USD 28,763,684	USD 28,763,684	2,488	USD 485,259	USD 47.65	USD 47.04
2025-02-04 (Tuesday)	601,157	USD 28,278,425	USD 28,278,425	1,245	USD 460,506	USD 47.04	USD 46.37
2025-02-03 (Monday)	599,912	USD 27,817,919	USD 27,817,919	3,735	USD -542,221	USD 46.37	USD 47.57
2025-01-31 (Friday)	596,177	USD 28,360,140	USD 28,360,140	0	USD -470,980	USD 47.57	USD 48.36
2025-01-30 (Thursday)	596,177	USD 28,831,120	USD 28,831,120	23,617	USD 1,565,813	USD 48.36	USD 47.62
2025-01-29 (Wednesday)	572,560	USD 27,265,307	USD 27,265,307	2,486	USD 272,303	USD 47.62	USD 47.35
2025-01-28 (Tuesday)	570,074	USD 26,993,004	USD 26,993,004	0	USD -114,015	USD 47.35	USD 47.55
2025-01-27 (Monday)	570,074	USD 27,107,019	USD 27,107,019	1,243	USD 110,300	USD 47.55	USD 47.46
2025-01-24 (Friday)	568,831	USD 26,996,719	USD 26,996,719	0	USD 68,259	USD 47.46	USD 47.34
2025-01-23 (Thursday)	568,831	USD 26,928,460	USD 26,928,460	17,402	USD 994,754	USD 47.34	USD 47.03
2025-01-22 (Wednesday)	551,429	USD 25,933,706	USD 25,933,706
2025-01-21 (Tuesday)	548,943	USD 26,519,436	USD 26,519,436
2025-01-20 (Monday)	538,999	USD 25,624,012	USD 25,624,012
2025-01-17 (Friday)	538,999	USD 25,624,012	USD 25,624,012
2025-01-16 (Thursday)	523,903	USD 24,518,660	USD 24,518,660
2025-01-15 (Wednesday)	521,530	USD 24,553,632	USD 24,553,632
2025-01-14 (Tuesday)	512,556	USD 23,423,809	USD 23,423,809
2025-01-13 (Monday)	511,273	USD 22,577,816	USD 22,577,816
2025-01-10 (Friday)	484,351	USD 20,972,398	USD 20,972,398
2025-01-09 (Thursday)	481,789	USD 21,574,511	USD 21,574,511
2025-01-09 (Thursday)	481,789	USD 21,574,511	USD 21,574,511
2025-01-09 (Thursday)	481,789	USD 21,574,511	USD 21,574,511
2025-01-08 (Wednesday)	481,789	USD 21,574,511	USD 21,574,511
2025-01-08 (Wednesday)	481,789	USD 21,574,511	USD 21,574,511
2025-01-08 (Wednesday)	481,789	USD 21,574,511	USD 21,574,511
2025-01-02 (Thursday)	468,979	USD 20,447,484	USD 20,447,484	1,281	USD 74,559	USD 43.6	USD 43.56
2024-12-30 (Monday)	467,698	USD 20,372,925	USD 20,372,925	-26,158	USD -2,541,993	USD 43.56	USD 46.4
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 holdings

Share 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) Average Price previous trades
2025-06-20 BUY 11,019 41.710* 42.32
2025-06-16 BUY 1,417 41.010* 42.36
2025-06-11 BUY 12,640 41.400* 42.39
2025-06-06 BUY 1,264 41.370* 42.41
2025-06-03 BUY 1,030 40.830* 42.46
2025-05-30 SELL -1,264 40.350* 42.49 Profit of 53,712 on sale
2025-05-22 SELL -5,048 39.770* 42.63 Profit of 215,171 on sale
2025-05-19 BUY 10,104 41.580* 42.67
2025-05-16 BUY 11,367 41.820* 42.68
2025-05-13 SELL -16,406 41.870* 42.70 Profit of 700,604 on sale
2025-05-12 BUY 7,578 41.590* 42.71
2025-05-07 SELL -6,295 38.080* 42.82 Profit of 269,582 on sale
2025-05-06 BUY 7,474 38.200* 42.87
2025-04-28 BUY 1,259 37.340* 43.17
2025-04-23 SELL -3,777 36.490* 43.36 Profit of 163,777 on sale
2025-04-22 SELL -3,777 35.820* 43.44 Profit of 164,071 on sale
2025-04-17 SELL -1,260 35.450* 43.70 Profit of 55,068 on sale
2025-04-16 SELL -2,518 35.460* 43.79 Profit of 110,272 on sale
2025-04-14 SELL -7,548 35.590* 43.97 Profit of 331,871 on sale
2025-04-11 SELL -1,257 34.820* 44.07 Profit of 55,396 on sale
2025-04-09 SELL -12,570 37.470* 44.25 Profit of 556,224 on sale
2025-04-08 SELL -8,792 34.400* 44.36 Profit of 390,042 on sale
2025-04-04 SELL -64,004 34.270* 44.59 Profit of 2,854,202 on sale
2025-04-02 SELL -7,566 41.660* 44.63 Profit of 337,663 on sale
2025-03-28 SELL -7,554 40.250* 44.78 Profit of 338,254 on sale
2025-03-27 SELL -1,259 41.250* 44.82 Profit of 56,431 on sale
2025-03-26 SELL -7,548 41.990* 44.86 Profit of 338,589 on sale
2025-03-25 SELL -6,290 42.270* 44.89 Profit of 282,366 on sale
2025-03-24 SELL -11,322 42.240* 44.93 Profit of 508,649 on sale
2025-03-21 BUY 3,549 41.190* 44.97
2025-03-19 SELL -8,743 41.360* 45.08 Profit of 394,113 on sale
2025-03-17 SELL -1,249 40.860* 45.19 Profit of 56,446 on sale
2025-03-14 SELL -14,988 40.700* 45.26 Profit of 678,306 on sale
2025-03-13 BUY 1,247 39.730* 45.34
2025-03-11 SELL -12,470 39.910* 45.49 Profit of 567,222 on sale
2025-03-10 SELL -1,246 39.810* 45.57 Profit of 56,782 on sale
2025-03-06 SELL -17,430 42.370* 45.68 Profit of 796,227 on sale
2025-03-05 SELL -23,655 43.340* 45.72 Profit of 1,081,459 on sale
2025-02-27 SELL -9,952 45.170* 45.77 Profit of 455,531 on sale
2025-02-26 SELL -4,976 44.990* 45.79 Profit of 227,832 on sale
2025-02-24 SELL -6,220 44.370* 45.84 Profit of 285,094 on sale
2025-02-21 SELL -1,246 44.880* 45.85 Profit of 57,132 on sale
2025-02-19 BUY 4,984 47.390* 45.82
2025-02-18 BUY 17,444 46.800* 45.80
2025-02-14 SELL -4,984 46.350* 45.78 Profit of 228,155 on sale
2025-02-13 BUY 21,182 46.050* 45.77
2025-02-07 BUY 4,980 47.930* 45.65
2025-02-06 BUY 4,980 48.320* 45.59
2025-02-05 BUY 2,488 47.650* 45.55
2025-02-04 BUY 1,245 47.040* 45.51
2025-02-03 BUY 3,735 46.370* 45.49
2025-01-30 BUY 23,617 48.360* 45.37
2025-01-29 BUY 2,486 47.620* 45.31
2025-01-27 BUY 1,243 47.550* 45.19
2025-01-23 BUY 17,402 47.340* 45.07
2025-01-02 BUY 1,281 43.600* 45.11
2024-12-30 SELL -26,158 43.560* 45.16 Profit of 1,181,224 on sale
2024-12-10 BUY 2,672 46.400* 45.12
2024-12-09 BUY 1,336 45.970* 45.09
2024-12-06 BUY 1,336 47.030* 45.03
2024-12-05 BUY 4,008 46.770* 44.97
2024-12-03 BUY 2,672 46.800* 44.84
2024-12-02 BUY 5,344 47.080* 44.75
2024-11-29 BUY 5,340 48.140* 44.62
2024-11-26 BUY 1,471 48.100* 44.14
2024-11-25 BUY 43,989 48.460* 43.93
2024-11-22 BUY 1,333 47.650* 43.74
2024-11-21 SELL -477 46.770* 43.58 Profit of 20,790 on sale
2024-11-20 BUY 8,028 46.120* 43.44
2024-11-19 BUY 1,338 46.050* 43.29
2024-11-18 BUY 34,747 46.570* 43.08
2024-11-12 BUY 15,615 46.420* 42.86
2024-11-08 BUY 23,994 45.810* 42.65
2024-11-07 SELL -92,921 46.030* 42.39 Profit of 3,939,136 on sale
2024-11-06 BUY 50,692 48.310* 41.90
2024-11-05 BUY 1,334 42.220* 41.87
2024-11-04 BUY 11,844 41.590* 41.90
2024-11-01 BUY 129,283 41.820* 41.91
2024-10-31 BUY 10,672 42.120* 41.88
2024-10-30 BUY 7,938 42.700* 41.76
2024-10-29 BUY 17,316 42.240* 41.68
2024-10-24 BUY 6,655 41.740* 41.37
2024-10-23 BUY 3,990 41.440* 41.33
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-20	BUY	11,019	41.710*	42.32
2025-06-16	BUY	1,417	41.010*	42.36
2025-06-11	BUY	12,640	41.400*	42.39
2025-06-06	BUY	1,264	41.370*	42.41
2025-06-03	BUY	1,030	40.830*	42.46
2025-05-30	SELL	-1,264	40.350*	42.49 Profit of 53,712 on sale
2025-05-22	SELL	-5,048	39.770*	42.63 Profit of 215,171 on sale
2025-05-19	BUY	10,104	41.580*	42.67
2025-05-16	BUY	11,367	41.820*	42.68
2025-05-13	SELL	-16,406	41.870*	42.70 Profit of 700,604 on sale
2025-05-12	BUY	7,578	41.590*	42.71
2025-05-07	SELL	-6,295	38.080*	42.82 Profit of 269,582 on sale
2025-05-06	BUY	7,474	38.200*	42.87
2025-04-28	BUY	1,259	37.340*	43.17
2025-04-23	SELL	-3,777	36.490*	43.36 Profit of 163,777 on sale
2025-04-22	SELL	-3,777	35.820*	43.44 Profit of 164,071 on sale
2025-04-17	SELL	-1,260	35.450*	43.70 Profit of 55,068 on sale
2025-04-16	SELL	-2,518	35.460*	43.79 Profit of 110,272 on sale
2025-04-14	SELL	-7,548	35.590*	43.97 Profit of 331,871 on sale
2025-04-11	SELL	-1,257	34.820*	44.07 Profit of 55,396 on sale
2025-04-09	SELL	-12,570	37.470*	44.25 Profit of 556,224 on sale
2025-04-08	SELL	-8,792	34.400*	44.36 Profit of 390,042 on sale
2025-04-04	SELL	-64,004	34.270*	44.59 Profit of 2,854,202 on sale
2025-04-02	SELL	-7,566	41.660*	44.63 Profit of 337,663 on sale
2025-03-28	SELL	-7,554	40.250*	44.78 Profit of 338,254 on sale
2025-03-27	SELL	-1,259	41.250*	44.82 Profit of 56,431 on sale
2025-03-26	SELL	-7,548	41.990*	44.86 Profit of 338,589 on sale
2025-03-25	SELL	-6,290	42.270*	44.89 Profit of 282,366 on sale
2025-03-24	SELL	-11,322	42.240*	44.93 Profit of 508,649 on sale
2025-03-21	BUY	3,549	41.190*	44.97
2025-03-19	SELL	-8,743	41.360*	45.08 Profit of 394,113 on sale
2025-03-17	SELL	-1,249	40.860*	45.19 Profit of 56,446 on sale
2025-03-14	SELL	-14,988	40.700*	45.26 Profit of 678,306 on sale
2025-03-13	BUY	1,247	39.730*	45.34
2025-03-11	SELL	-12,470	39.910*	45.49 Profit of 567,222 on sale
2025-03-10	SELL	-1,246	39.810*	45.57 Profit of 56,782 on sale
2025-03-06	SELL	-17,430	42.370*	45.68 Profit of 796,227 on sale
2025-03-05	SELL	-23,655	43.340*	45.72 Profit of 1,081,459 on sale
2025-02-27	SELL	-9,952	45.170*	45.77 Profit of 455,531 on sale
2025-02-26	SELL	-4,976	44.990*	45.79 Profit of 227,832 on sale
2025-02-24	SELL	-6,220	44.370*	45.84 Profit of 285,094 on sale
2025-02-21	SELL	-1,246	44.880*	45.85 Profit of 57,132 on sale
2025-02-19	BUY	4,984	47.390*	45.82
2025-02-18	BUY	17,444	46.800*	45.80
2025-02-14	SELL	-4,984	46.350*	45.78 Profit of 228,155 on sale
2025-02-13	BUY	21,182	46.050*	45.77
2025-02-07	BUY	4,980	47.930*	45.65
2025-02-06	BUY	4,980	48.320*	45.59
2025-02-05	BUY	2,488	47.650*	45.55
2025-02-04	BUY	1,245	47.040*	45.51
2025-02-03	BUY	3,735	46.370*	45.49
2025-01-30	BUY	23,617	48.360*	45.37
2025-01-29	BUY	2,486	47.620*	45.31
2025-01-27	BUY	1,243	47.550*	45.19
2025-01-23	BUY	17,402	47.340*	45.07
2025-01-02	BUY	1,281	43.600*	45.11
2024-12-30	SELL	-26,158	43.560*	45.16 Profit of 1,181,224 on sale
2024-12-10	BUY	2,672	46.400*	45.12
2024-12-09	BUY	1,336	45.970*	45.09
2024-12-06	BUY	1,336	47.030*	45.03
2024-12-05	BUY	4,008	46.770*	44.97
2024-12-03	BUY	2,672	46.800*	44.84
2024-12-02	BUY	5,344	47.080*	44.75
2024-11-29	BUY	5,340	48.140*	44.62
2024-11-26	BUY	1,471	48.100*	44.14
2024-11-25	BUY	43,989	48.460*	43.93
2024-11-22	BUY	1,333	47.650*	43.74
2024-11-21	SELL	-477	46.770*	43.58 Profit of 20,790 on sale
2024-11-20	BUY	8,028	46.120*	43.44
2024-11-19	BUY	1,338	46.050*	43.29
2024-11-18	BUY	34,747	46.570*	43.08
2024-11-12	BUY	15,615	46.420*	42.86
2024-11-08	BUY	23,994	45.810*	42.65
2024-11-07	SELL	-92,921	46.030*	42.39 Profit of 3,939,136 on sale
2024-11-06	BUY	50,692	48.310*	41.90
2024-11-05	BUY	1,334	42.220*	41.87
2024-11-04	BUY	11,844	41.590*	41.90
2024-11-01	BUY	129,283	41.820*	41.91
2024-10-31	BUY	10,672	42.120*	41.88
2024-10-30	BUY	7,938	42.700*	41.76
2024-10-29	BUY	17,316	42.240*	41.68
2024-10-24	BUY	6,655	41.740*	41.37
2024-10-23	BUY	3,990	41.440*	41.33

* (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
2025-07-03	430,920	12	1,200,234	35.9%
2025-07-02	605,976	132	1,108,725	54.7%
2025-07-01	942,616	541	1,839,273	51.2%
2025-06-30	824,905	842	1,294,068	63.7%
2025-06-27	745,655	13	1,207,031	61.8%
2025-06-26	553,369	1,320	1,078,982	51.3%
2025-06-25	414,580	407	619,098	67.0%
2025-06-24	533,854	307	928,225	57.5%
2025-06-23	555,670	185	844,866	65.8%
2025-06-20	454,799	560	773,806	58.8%
2025-06-18	646,084	30	1,012,083	63.8%
2025-06-17	501,036	0	1,033,417	48.5%
2025-06-16	766,299	0	1,350,808	56.7%
2025-06-13	971,256	126	1,269,108	76.5%
2025-06-12	555,011	51	1,506,415	36.8%
2025-06-11	958,465	0	1,480,131	64.8%
2025-06-10	926,285	33	1,337,520	69.3%
2025-06-09	503,183	0	686,042	73.3%
2025-06-06	487,505	27	888,176	54.9%
2025-06-05	744,504	0	1,260,329	59.1%
2025-06-04	525,383	15	814,181	64.5%
2025-06-03	630,196	1,079	1,100,680	57.3%
2025-06-02	697,743	74	1,194,042	58.4%
2025-05-30	602,977	220	914,095	66.0%
2025-05-29	525,011	301	1,050,626	50.0%
2025-05-28	1,118,728	101	1,916,248	58.4%
2025-05-27	644,980	276	1,196,446	53.9%
2025-05-23	472,693	145	744,599	63.5%
2025-05-22	418,754	55	827,436	50.6%
2025-05-21	438,880	433	857,352	51.2%
2025-05-20	340,608	581	564,189	60.4%
2025-05-19	323,649	53	595,741	54.3%
2025-05-16	359,382	998	650,324	55.3%
2025-05-15	590,554	245	1,005,082	58.8%
2025-05-14	373,437	5,195	925,421	40.4%
2025-05-13	437,660	37	1,159,357	37.8%
2025-05-12	960,826	478	1,871,514	51.3%
2025-05-09	442,800	10	892,590	49.6%
2025-05-08	432,132	350	914,767	47.2%
2025-05-07	435,699	1,200	928,132	46.9%
2025-05-06	689,258	2,784	1,380,699	49.9%
2025-05-05	836,468	1,808	1,726,571	48.4%
2025-05-02	545,143	604	1,411,281	38.6%
2025-05-01	292,332	4,192	858,472	34.1%
2025-04-30	490,607	0	1,047,655	46.8%

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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Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam