Portfolio Holdings Detail for ISIN IE000ZPUEP93
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
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

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 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
2025-12-10 (Wednesday)	562,869	USD 32,905,322	USD 32,905,322
2025-12-09 (Tuesday)	548,668	USD 30,692,488	USD 30,692,488	16,796	USD 1,035,305	USD 55.94	USD 55.76
2025-12-08 (Monday)	531,872	USD 29,657,183	USD 29,657,183	0	USD 159,562	USD 55.76	USD 55.46
2025-12-05 (Friday)	531,872	USD 29,497,621	USD 29,497,621	9,051	USD 282,384	USD 55.46	USD 55.88
2025-12-04 (Thursday)	522,821	USD 29,215,237	USD 29,215,237	7,752	USD 536,195	USD 55.88	USD 55.68
2025-12-03 (Wednesday)	515,069	USD 28,679,042	USD 28,679,042	5,168	USD 807,853	USD 55.68	USD 54.66
2025-12-02 (Tuesday)	509,901	USD 27,871,189	USD 27,871,189	170	USD 50,071	USD 54.66	USD 54.58
2025-12-01 (Monday)	509,731	USD 27,821,118	USD 27,821,118	0	USD 244,671	USD 54.58	USD 54.1
2025-11-28 (Friday)	509,731	USD 27,576,447	USD 27,576,447	0	USD 61,168	USD 54.1	USD 53.98
2025-11-27 (Thursday)	509,731	USD 27,515,279	USD 27,515,279	0	USD 0	USD 53.98	USD 53.98
2025-11-26 (Wednesday)	509,731	USD 27,515,279	USD 27,515,279	0	USD -107,044	USD 53.98	USD 54.19
2025-11-25 (Tuesday)	509,731	USD 27,622,323	USD 27,622,323	0	USD 713,624	USD 54.19	USD 52.79
2025-11-24 (Monday)	509,731	USD 26,908,699	USD 26,908,699	-5,156	USD -19,891	USD 52.79	USD 52.3

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
2025-12-09 BUY 16,796 56.730 55.090 55.254 USD 928,046 45.34
2025-12-05 BUY 9,051 56.170 55.440 55.513 USD 502,448 45.25
2025-12-04 BUY 7,752 55.880* 45.20
2025-12-03 BUY 5,168 55.705 54.610 54.720 USD 282,790 45.15
2025-12-02 BUY 170 55.090 54.270 54.352 USD 9,240 45.11
2025-11-24 SELL -5,156 52.930 51.990 52.084 USD -268,545 44.86 Loss of -37,254 on sale
2025-11-18 SELL -2,580 50.940 49.000 49.194 USD -126,921 44.74 Loss of -11,499 on sale
2025-11-10 SELL -1,288 52.580 51.690 51.779 USD -66,691 44.53 Loss of -9,339 on sale
2025-11-04 SELL -1,290 51.190 50.030 50.146 USD -64,688 44.39 Loss of -7,421 on sale
2025-11-03 SELL -5,160 51.010 50.120 50.209 USD -259,078 44.36 Loss of -30,184 on sale
2025-10-31 SELL -29,809 51.045 50.055 50.154 USD -1,495,041 44.33 Loss of -173,727 on sale
2025-10-30 SELL -123,585 51.490 50.200 50.329 USD -6,219,910 44.29 Loss of -745,859 on sale
2025-10-28 SELL -2,572 51.330 51.830 51.780 USD -133,178 44.23 Loss of -19,431 on sale
2025-10-27 SELL -1,285 51.910 52.920 52.819 USD -67,872 44.18 Loss of -11,095 on sale
2025-10-23 BUY 1,285 50.960 51.210 51.185 USD 65,773 44.11
2025-10-21 SELL -2,574 50.830 51.135 51.104 USD -131,543 44.04 Loss of -18,194 on sale
2025-10-20 SELL -18,018 50.290 50.486 50.466 USD -909,304 44.00 Loss of -116,468 on sale
2025-10-17 SELL -41,893 49.310 49.610 49.580 USD -2,077,055 43.97 Loss of -234,864 on sale
2025-10-16 SELL -1,083 48.390 51.880 51.531 USD -55,808 43.95 Loss of -8,211 on sale
2025-10-14 BUY 15,408 51.800 51.990 51.971 USD 800,769 43.86
2025-10-07 BUY 17,962 53.130 54.445 54.313 USD 975,579 43.81
2025-09-26 BUY 29,532 53.380 53.670 53.641 USD 1,584,126 43.43
2025-09-25 BUY 16,692 52.890 53.155 53.128 USD 886,821 43.37
2025-09-24 BUY 3,886 53.150 53.590 53.546 USD 208,080 43.32
2025-09-18 BUY 2,578 53.640 53.755 53.744 USD 138,551 43.26
2025-09-17 BUY 96,750 52.270 53.000 52.927 USD 5,120,687 43.20
2025-09-08 BUY 25,780 51.700 51.870 51.853 USD 1,336,770 43.15
2025-09-05 BUY 45,150 51.710 52.850 52.736 USD 2,381,030 43.10
2025-09-04 BUY 3,870 52.510 52.515 52.514 USD 203,231 43.05
2025-08-14 BUY 6,485 49.210 49.250 49.246 USD 319,360 42.98
2025-08-13 BUY 28,534 48.550 48.650 48.640 USD 1,387,894 42.94
2025-08-07 SELL -1,296 46.640 47.430 47.351 USD -61,367 42.86 Loss of -5,821 on sale
2025-08-06 SELL -6,475 46.930 47.645 47.574 USD -308,038 42.83 Loss of -30,686 on sale
2025-08-05 SELL -14,245 47.300 47.870 47.813 USD -681,096 42.81 Loss of -71,321 on sale
2025-07-23 SELL -2,582 49.880 49.960 49.952 USD -128,976 42.72 Loss of -18,673 on sale
2025-07-21 SELL -2,582 48.600 49.240 49.176 USD -126,972 42.64 Loss of -16,874 on sale
2025-07-15 BUY 11,628 46.690 47.910 47.788 USD 555,679 42.54
2025-07-11 SELL -14,366 47.670 47.890 47.868 USD -687,672 42.48 Loss of -77,474 on sale
2025-07-10 SELL -9,142 47.900 48.125 48.103 USD -439,753 42.44 Loss of -51,778 on sale
2025-07-03 BUY 23,472 47.720 47.925 47.904 USD 1,124,414 42.40
2025-07-02 BUY 29,719 47.030 47.080 47.075 USD 1,399,022 42.37
2025-06-30 BUY 3,897 44.750 45.150 45.110 USD 175,794 42.36
2025-06-27 BUY 3,897 44.430 44.600 44.583 USD 173,740 42.34
2025-06-20 BUY 11,019 41.710 41.900 41.881 USD 461,487 42.32
2025-06-16 BUY 1,417 41.010 41.350 41.316 USD 58,545 42.36
2025-06-11 BUY 12,640 41.400 42.500 42.390 USD 535,810 42.39
2025-06-06 BUY 1,264 41.370 41.435 41.429 USD 52,366 42.41
2025-06-03 BUY 1,030 40.830 40.895 40.889 USD 42,115 42.46
2025-05-30 SELL -1,264 40.350 40.470 40.458 USD -51,139 42.49 Profit of 2,573 on sale
2025-05-22 SELL -5,048 39.770 40.080 40.049 USD -202,167 42.63 Profit of 13,004 on sale
2025-05-19 BUY 10,104 41.580 41.770 41.751 USD 421,852 42.67
2025-05-16 BUY 11,367 41.820 42.025 42.005 USD 477,465 42.68
2025-05-13 SELL -16,406 41.870 42.185 42.154 USD -691,570 42.70 Profit of 9,033 on sale
2025-05-12 BUY 7,578 41.590 42.100 42.049 USD 318,647 42.71
2025-05-07 SELL -6,295 38.080 38.930 38.845 USD -244,529 42.82 Profit of 25,052 on sale
2025-05-06 BUY 7,474 38.200 38.670 38.623 USD 288,668 42.87
2025-04-28 BUY 1,259 37.340 37.580 37.556 USD 47,283 43.17
2025-04-23 SELL -3,777 36.490 38.045 37.889 USD -143,109 43.36 Profit of 20,669 on sale
2025-04-22 SELL -3,777 35.820 35.875 35.869 USD -135,479 43.44 Profit of 28,592 on sale
2025-04-17 SELL -1,260 35.450 36.010 35.954 USD -45,302 43.70 Profit of 9,766 on sale
2025-04-16 SELL -2,518 35.460 36.620 36.504 USD -91,917 43.79 Profit of 18,355 on sale
2025-04-14 SELL -7,548 35.590 35.850 35.824 USD -270,400 43.97 Profit of 61,471 on sale
2025-04-11 SELL -1,257 34.820 35.170 35.135 USD -44,165 44.07 Profit of 11,231 on sale
2025-04-09 SELL -12,570 37.470 38.120 38.055 USD -478,351 44.25 Profit of 77,873 on sale
2025-04-08 SELL -8,792 34.400 36.720 36.488 USD -320,803 44.36 Profit of 69,240 on sale
2025-04-04 SELL -64,004 34.270 34.895 34.833 USD -2,229,419 44.59 Profit of 624,783 on sale
2025-04-02 SELL -7,566 41.660 41.680 41.678 USD -315,336 44.63 Profit of 22,328 on sale
2025-03-28 SELL -7,554 40.250 41.560 41.429 USD -312,955 44.78 Profit of 25,299 on sale
2025-03-27 SELL -1,259 41.250 42.170 42.078 USD -52,976 44.82 Profit of 3,455 on sale
2025-03-26 SELL -7,548 41.990 43.040 42.935 USD -324,073 44.86 Profit of 14,516 on sale
2025-03-25 SELL -6,290 42.270 42.650 42.612 USD -268,029 44.89 Profit of 14,337 on sale
2025-03-24 SELL -11,322 42.240 42.505 42.479 USD -480,942 44.93 Profit of 27,707 on sale
2025-03-21 BUY 3,549 41.190 41.415 41.393 USD 146,902 44.97
2025-03-19 SELL -8,743 41.360 41.800 41.756 USD -365,073 45.08 Profit of 29,040 on sale
2025-03-17 SELL -1,249 40.860 41.059 41.039 USD -51,258 45.19 Profit of 5,189 on sale
2025-03-14 SELL -14,988 40.700 40.750 40.745 USD -610,686 45.26 Profit of 67,620 on sale
2025-03-13 BUY 1,247 39.730 40.779 40.674 USD 50,721 45.34
2025-03-11 SELL -12,470 39.910 40.440 40.387 USD -503,626 45.49 Profit of 63,596 on sale
2025-03-10 SELL -1,246 39.810 40.980 40.863 USD -50,915 45.57 Profit of 5,867 on sale
2025-03-06 SELL -17,430 42.370 42.980 42.919 USD -748,078 45.68 Profit of 48,148 on sale
2025-03-05 SELL -23,655 43.340 43.960 43.898 USD -1,038,407 45.72 Profit of 43,051 on sale
2025-02-27 SELL -9,952 45.170 45.940 45.863 USD -456,429 45.77 Loss of -897 on sale
2025-02-26 SELL -4,976 44.990 45.465 45.418 USD -225,997 45.79 Profit of 1,834 on sale
2025-02-24 SELL -6,220 44.370 45.350 45.252 USD -281,467 45.84 Profit of 3,627 on sale
2025-02-21 SELL -1,246 44.880 46.530 46.365 USD -57,771 45.85 Loss of -639 on sale
2025-02-19 BUY 4,984 47.390 47.910 47.858 USD 238,524 45.82
2025-02-18 BUY 17,444 46.800 47.059 47.033 USD 820,445 45.80
2025-02-14 SELL -4,984 46.350 46.820 46.773 USD -233,117 45.78 Loss of -4,962 on sale
2025-02-13 BUY 21,182 46.050 46.340 46.311 USD 980,960 45.77
2025-02-07 BUY 4,980 47.930 48.420 48.371 USD 240,888 45.65
2025-02-06 BUY 4,980 48.320 48.365 48.361 USD 240,835 45.59
2025-02-05 BUY 2,488 47.650 47.710 47.704 USD 118,688 45.55
2025-02-04 BUY 1,245 47.040 47.430 47.391 USD 59,002 45.51
2025-02-03 BUY 3,735 46.370 46.990 46.928 USD 175,276 45.49
2025-01-30 BUY 23,617 48.360 48.880 48.828 USD 1,153,171 45.37
2025-01-29 BUY 2,486 47.620 48.445 48.362 USD 120,229 45.31
2025-01-27 BUY 1,243 47.550 48.040 47.991 USD 59,653 45.19
2025-01-23 BUY 17,402 47.340 47.805 47.759 USD 831,093 45.07
2025-01-02 BUY 1,281 43.600 44.400 44.320 USD 56,774 45.11
2024-12-30 SELL -26,158 43.560 43.915 43.880 USD -1,147,800 45.16 Profit of 33,424 on sale
2024-12-10 BUY 2,672 46.400 48.170 47.993 USD 128,237 45.12
2024-12-09 BUY 1,336 45.970 47.040 46.933 USD 62,702 45.09
2024-12-06 BUY 1,336 47.030 47.155 47.142 USD 62,982 45.03
2024-12-05 BUY 4,008 46.770 47.420 47.355 USD 189,799 44.97
2024-12-03 BUY 2,672 46.800 47.330 47.277 USD 126,324 44.84
2024-12-02 BUY 5,344 47.080 48.230 48.115 USD 257,127 44.75
2024-11-29 BUY 5,340 48.140 48.390 48.365 USD 258,269 44.62
2024-11-26 BUY 1,471 48.100 48.580 48.532 USD 71,391 44.14
2024-11-25 BUY 43,989 48.460 49.250 49.171 USD 2,162,983 43.93
2024-11-22 BUY 1,333 47.650 47.830 47.812 USD 63,733 43.74
2024-11-21 SELL -477 46.770 47.320 47.265 USD -22,545 43.58 Loss of -1,756 on sale
2024-11-20 BUY 8,028 46.120 46.340 46.318 USD 371,841 43.44
2024-11-19 BUY 1,338 46.050 46.335 46.306 USD 61,958 43.29
2024-11-18 BUY 34,747 46.570 46.970 46.930 USD 1,630,677 43.09
2024-11-12 BUY 15,615 46.420 46.880 46.834 USD 731,313 42.86
2024-11-08 BUY 23,994 45.810 46.350 46.296 USD 1,110,826 42.65
2024-11-07 SELL -92,921 46.030 47.910 47.722 USD -4,434,376 42.39 Loss of -495,240 on sale
2024-11-06 BUY 50,692 48.310 48.350 48.346 USD 2,450,755 41.90
2024-11-05 BUY 1,334 42.220 42.460 42.436 USD 56,610 41.87
2024-11-04 BUY 11,844 41.590 41.880 41.851 USD 495,683 41.90
2024-11-01 BUY 129,283 41.820 42.940 42.828 USD 5,536,932 41.91
2024-10-31 BUY 10,672 42.120 42.940 42.858 USD 457,381 41.88
2024-10-30 BUY 7,938 42.700 43.040 43.006 USD 341,382 41.76
2024-10-29 BUY 17,316 42.240 42.850 42.789 USD 740,934 41.68
2024-10-24 BUY 6,655 41.740 42.010 41.983 USD 279,397 41.37
2024-10-23 BUY 3,990 41.440 41.680 41.656 USD 166,207 41.34
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
2025-12-09	BUY	16,796	56.730	55.090	55.254	USD 928,046	45.34
2025-12-05	BUY	9,051	56.170	55.440	55.513	USD 502,448	45.25
2025-12-04	BUY	7,752			55.880*		45.20
2025-12-03	BUY	5,168	55.705	54.610	54.720	USD 282,790	45.15
2025-12-02	BUY	170	55.090	54.270	54.352	USD 9,240	45.11
2025-11-24	SELL	-5,156	52.930	51.990	52.084	USD -268,545	44.86 Loss of -37,254 on sale
2025-11-18	SELL	-2,580	50.940	49.000	49.194	USD -126,921	44.74 Loss of -11,499 on sale
2025-11-10	SELL	-1,288	52.580	51.690	51.779	USD -66,691	44.53 Loss of -9,339 on sale
2025-11-04	SELL	-1,290	51.190	50.030	50.146	USD -64,688	44.39 Loss of -7,421 on sale
2025-11-03	SELL	-5,160	51.010	50.120	50.209	USD -259,078	44.36 Loss of -30,184 on sale
2025-10-31	SELL	-29,809	51.045	50.055	50.154	USD -1,495,041	44.33 Loss of -173,727 on sale
2025-10-30	SELL	-123,585	51.490	50.200	50.329	USD -6,219,910	44.29 Loss of -745,859 on sale
2025-10-28	SELL	-2,572	51.330	51.830	51.780	USD -133,178	44.23 Loss of -19,431 on sale
2025-10-27	SELL	-1,285	51.910	52.920	52.819	USD -67,872	44.18 Loss of -11,095 on sale
2025-10-23	BUY	1,285	50.960	51.210	51.185	USD 65,773	44.11
2025-10-21	SELL	-2,574	50.830	51.135	51.104	USD -131,543	44.04 Loss of -18,194 on sale
2025-10-20	SELL	-18,018	50.290	50.486	50.466	USD -909,304	44.00 Loss of -116,468 on sale
2025-10-17	SELL	-41,893	49.310	49.610	49.580	USD -2,077,055	43.97 Loss of -234,864 on sale
2025-10-16	SELL	-1,083	48.390	51.880	51.531	USD -55,808	43.95 Loss of -8,211 on sale
2025-10-14	BUY	15,408	51.800	51.990	51.971	USD 800,769	43.86
2025-10-07	BUY	17,962	53.130	54.445	54.313	USD 975,579	43.81
2025-09-26	BUY	29,532	53.380	53.670	53.641	USD 1,584,126	43.43
2025-09-25	BUY	16,692	52.890	53.155	53.128	USD 886,821	43.37
2025-09-24	BUY	3,886	53.150	53.590	53.546	USD 208,080	43.32
2025-09-18	BUY	2,578	53.640	53.755	53.744	USD 138,551	43.26
2025-09-17	BUY	96,750	52.270	53.000	52.927	USD 5,120,687	43.20
2025-09-08	BUY	25,780	51.700	51.870	51.853	USD 1,336,770	43.15
2025-09-05	BUY	45,150	51.710	52.850	52.736	USD 2,381,030	43.10
2025-09-04	BUY	3,870	52.510	52.515	52.514	USD 203,231	43.05
2025-08-14	BUY	6,485	49.210	49.250	49.246	USD 319,360	42.98
2025-08-13	BUY	28,534	48.550	48.650	48.640	USD 1,387,894	42.94
2025-08-07	SELL	-1,296	46.640	47.430	47.351	USD -61,367	42.86 Loss of -5,821 on sale
2025-08-06	SELL	-6,475	46.930	47.645	47.574	USD -308,038	42.83 Loss of -30,686 on sale
2025-08-05	SELL	-14,245	47.300	47.870	47.813	USD -681,096	42.81 Loss of -71,321 on sale
2025-07-23	SELL	-2,582	49.880	49.960	49.952	USD -128,976	42.72 Loss of -18,673 on sale
2025-07-21	SELL	-2,582	48.600	49.240	49.176	USD -126,972	42.64 Loss of -16,874 on sale
2025-07-15	BUY	11,628	46.690	47.910	47.788	USD 555,679	42.54
2025-07-11	SELL	-14,366	47.670	47.890	47.868	USD -687,672	42.48 Loss of -77,474 on sale
2025-07-10	SELL	-9,142	47.900	48.125	48.103	USD -439,753	42.44 Loss of -51,778 on sale
2025-07-03	BUY	23,472	47.720	47.925	47.904	USD 1,124,414	42.40
2025-07-02	BUY	29,719	47.030	47.080	47.075	USD 1,399,022	42.37
2025-06-30	BUY	3,897	44.750	45.150	45.110	USD 175,794	42.36
2025-06-27	BUY	3,897	44.430	44.600	44.583	USD 173,740	42.34
2025-06-20	BUY	11,019	41.710	41.900	41.881	USD 461,487	42.32
2025-06-16	BUY	1,417	41.010	41.350	41.316	USD 58,545	42.36
2025-06-11	BUY	12,640	41.400	42.500	42.390	USD 535,810	42.39
2025-06-06	BUY	1,264	41.370	41.435	41.429	USD 52,366	42.41
2025-06-03	BUY	1,030	40.830	40.895	40.889	USD 42,115	42.46
2025-05-30	SELL	-1,264	40.350	40.470	40.458	USD -51,139	42.49 Profit of 2,573 on sale
2025-05-22	SELL	-5,048	39.770	40.080	40.049	USD -202,167	42.63 Profit of 13,004 on sale
2025-05-19	BUY	10,104	41.580	41.770	41.751	USD 421,852	42.67
2025-05-16	BUY	11,367	41.820	42.025	42.005	USD 477,465	42.68
2025-05-13	SELL	-16,406	41.870	42.185	42.154	USD -691,570	42.70 Profit of 9,033 on sale
2025-05-12	BUY	7,578	41.590	42.100	42.049	USD 318,647	42.71
2025-05-07	SELL	-6,295	38.080	38.930	38.845	USD -244,529	42.82 Profit of 25,052 on sale
2025-05-06	BUY	7,474	38.200	38.670	38.623	USD 288,668	42.87
2025-04-28	BUY	1,259	37.340	37.580	37.556	USD 47,283	43.17
2025-04-23	SELL	-3,777	36.490	38.045	37.889	USD -143,109	43.36 Profit of 20,669 on sale
2025-04-22	SELL	-3,777	35.820	35.875	35.869	USD -135,479	43.44 Profit of 28,592 on sale
2025-04-17	SELL	-1,260	35.450	36.010	35.954	USD -45,302	43.70 Profit of 9,766 on sale
2025-04-16	SELL	-2,518	35.460	36.620	36.504	USD -91,917	43.79 Profit of 18,355 on sale
2025-04-14	SELL	-7,548	35.590	35.850	35.824	USD -270,400	43.97 Profit of 61,471 on sale
2025-04-11	SELL	-1,257	34.820	35.170	35.135	USD -44,165	44.07 Profit of 11,231 on sale
2025-04-09	SELL	-12,570	37.470	38.120	38.055	USD -478,351	44.25 Profit of 77,873 on sale
2025-04-08	SELL	-8,792	34.400	36.720	36.488	USD -320,803	44.36 Profit of 69,240 on sale
2025-04-04	SELL	-64,004	34.270	34.895	34.833	USD -2,229,419	44.59 Profit of 624,783 on sale
2025-04-02	SELL	-7,566	41.660	41.680	41.678	USD -315,336	44.63 Profit of 22,328 on sale
2025-03-28	SELL	-7,554	40.250	41.560	41.429	USD -312,955	44.78 Profit of 25,299 on sale
2025-03-27	SELL	-1,259	41.250	42.170	42.078	USD -52,976	44.82 Profit of 3,455 on sale
2025-03-26	SELL	-7,548	41.990	43.040	42.935	USD -324,073	44.86 Profit of 14,516 on sale
2025-03-25	SELL	-6,290	42.270	42.650	42.612	USD -268,029	44.89 Profit of 14,337 on sale
2025-03-24	SELL	-11,322	42.240	42.505	42.479	USD -480,942	44.93 Profit of 27,707 on sale
2025-03-21	BUY	3,549	41.190	41.415	41.393	USD 146,902	44.97
2025-03-19	SELL	-8,743	41.360	41.800	41.756	USD -365,073	45.08 Profit of 29,040 on sale
2025-03-17	SELL	-1,249	40.860	41.059	41.039	USD -51,258	45.19 Profit of 5,189 on sale
2025-03-14	SELL	-14,988	40.700	40.750	40.745	USD -610,686	45.26 Profit of 67,620 on sale
2025-03-13	BUY	1,247	39.730	40.779	40.674	USD 50,721	45.34
2025-03-11	SELL	-12,470	39.910	40.440	40.387	USD -503,626	45.49 Profit of 63,596 on sale
2025-03-10	SELL	-1,246	39.810	40.980	40.863	USD -50,915	45.57 Profit of 5,867 on sale
2025-03-06	SELL	-17,430	42.370	42.980	42.919	USD -748,078	45.68 Profit of 48,148 on sale
2025-03-05	SELL	-23,655	43.340	43.960	43.898	USD -1,038,407	45.72 Profit of 43,051 on sale
2025-02-27	SELL	-9,952	45.170	45.940	45.863	USD -456,429	45.77 Loss of -897 on sale
2025-02-26	SELL	-4,976	44.990	45.465	45.418	USD -225,997	45.79 Profit of 1,834 on sale
2025-02-24	SELL	-6,220	44.370	45.350	45.252	USD -281,467	45.84 Profit of 3,627 on sale
2025-02-21	SELL	-1,246	44.880	46.530	46.365	USD -57,771	45.85 Loss of -639 on sale
2025-02-19	BUY	4,984	47.390	47.910	47.858	USD 238,524	45.82
2025-02-18	BUY	17,444	46.800	47.059	47.033	USD 820,445	45.80
2025-02-14	SELL	-4,984	46.350	46.820	46.773	USD -233,117	45.78 Loss of -4,962 on sale
2025-02-13	BUY	21,182	46.050	46.340	46.311	USD 980,960	45.77
2025-02-07	BUY	4,980	47.930	48.420	48.371	USD 240,888	45.65
2025-02-06	BUY	4,980	48.320	48.365	48.361	USD 240,835	45.59
2025-02-05	BUY	2,488	47.650	47.710	47.704	USD 118,688	45.55
2025-02-04	BUY	1,245	47.040	47.430	47.391	USD 59,002	45.51
2025-02-03	BUY	3,735	46.370	46.990	46.928	USD 175,276	45.49
2025-01-30	BUY	23,617	48.360	48.880	48.828	USD 1,153,171	45.37
2025-01-29	BUY	2,486	47.620	48.445	48.362	USD 120,229	45.31
2025-01-27	BUY	1,243	47.550	48.040	47.991	USD 59,653	45.19
2025-01-23	BUY	17,402	47.340	47.805	47.759	USD 831,093	45.07
2025-01-02	BUY	1,281	43.600	44.400	44.320	USD 56,774	45.11
2024-12-30	SELL	-26,158	43.560	43.915	43.880	USD -1,147,800	45.16 Profit of 33,424 on sale
2024-12-10	BUY	2,672	46.400	48.170	47.993	USD 128,237	45.12
2024-12-09	BUY	1,336	45.970	47.040	46.933	USD 62,702	45.09
2024-12-06	BUY	1,336	47.030	47.155	47.142	USD 62,982	45.03
2024-12-05	BUY	4,008	46.770	47.420	47.355	USD 189,799	44.97
2024-12-03	BUY	2,672	46.800	47.330	47.277	USD 126,324	44.84
2024-12-02	BUY	5,344	47.080	48.230	48.115	USD 257,127	44.75
2024-11-29	BUY	5,340	48.140	48.390	48.365	USD 258,269	44.62
2024-11-26	BUY	1,471	48.100	48.580	48.532	USD 71,391	44.14
2024-11-25	BUY	43,989	48.460	49.250	49.171	USD 2,162,983	43.93
2024-11-22	BUY	1,333	47.650	47.830	47.812	USD 63,733	43.74
2024-11-21	SELL	-477	46.770	47.320	47.265	USD -22,545	43.58 Loss of -1,756 on sale
2024-11-20	BUY	8,028	46.120	46.340	46.318	USD 371,841	43.44
2024-11-19	BUY	1,338	46.050	46.335	46.306	USD 61,958	43.29
2024-11-18	BUY	34,747	46.570	46.970	46.930	USD 1,630,677	43.09
2024-11-12	BUY	15,615	46.420	46.880	46.834	USD 731,313	42.86
2024-11-08	BUY	23,994	45.810	46.350	46.296	USD 1,110,826	42.65
2024-11-07	SELL	-92,921	46.030	47.910	47.722	USD -4,434,376	42.39 Loss of -495,240 on sale
2024-11-06	BUY	50,692	48.310	48.350	48.346	USD 2,450,755	41.90
2024-11-05	BUY	1,334	42.220	42.460	42.436	USD 56,610	41.87
2024-11-04	BUY	11,844	41.590	41.880	41.851	USD 495,683	41.90
2024-11-01	BUY	129,283	41.820	42.940	42.828	USD 5,536,932	41.91
2024-10-31	BUY	10,672	42.120	42.940	42.858	USD 457,381	41.88
2024-10-30	BUY	7,938	42.700	43.040	43.006	USD 341,382	41.76
2024-10-29	BUY	17,316	42.240	42.850	42.789	USD 740,934	41.68
2024-10-24	BUY	6,655	41.740	42.010	41.983	USD 279,397	41.37
2024-10-23	BUY	3,990	41.440	41.680	41.656	USD 166,207	41.34

* (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.

Back to Listing

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.

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