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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)149,622USD 8,178,339CFG holding increased by 11970USD 8,178,3390USD 11,970 USD 54.66 USD 54.58
2025-12-01 (Monday)149,622CFG holding decreased by -59USD 8,166,369CFG holding increased by 55156USD 8,166,369-59USD 55,156 USD 54.58 USD 54.19
2025-11-25 (Tuesday)149,681CFG holding decreased by -531USD 8,111,213CFG holding increased by 181522USD 8,111,213-531USD 181,522 USD 54.19 USD 52.79
2025-11-24 (Monday)150,212USD 7,929,691CFG holding increased by 73603USD 7,929,6910USD 73,603 USD 52.79 USD 52.3
2025-11-21 (Friday)150,212CFG holding decreased by -59USD 7,856,088CFG holding increased by 237348USD 7,856,088-59USD 237,348 USD 52.3 USD 50.7
2025-11-20 (Thursday)150,271USD 7,618,740CFG holding decreased by -69124USD 7,618,7400USD -69,124 USD 50.7 USD 51.16
2025-11-19 (Wednesday)150,271CFG holding decreased by -118USD 7,687,864CFG holding increased by 103747USD 7,687,864-118USD 103,747 USD 51.16 USD 50.43
2025-11-18 (Tuesday)150,389CFG holding decreased by -177USD 7,584,117CFG holding increased by 99481USD 7,584,117-177USD 99,481 USD 50.43 USD 49.71
2025-11-17 (Monday)150,566CFG holding decreased by -236USD 7,484,636CFG holding decreased by -313335USD 7,484,636-236USD -313,335 USD 49.71 USD 51.71
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 IE0031442068

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-5954.95053.780 53.897USD -3,180 44.57 Loss of -550 on sale
2025-11-25SELL-53154.45052.990 53.136USD -28,215 44.53 Loss of -4,570 on sale
2025-11-21SELL-5952.58050.770 50.951USD -3,006 44.46 Loss of -383 on sale
2025-11-19SELL-11851.26550.340 50.433USD -5,951 44.40 Loss of -712 on sale
2025-11-18SELL-17750.94049.000 49.194USD -8,707 44.37 Loss of -854 on sale
2025-11-17SELL-23651.77049.425 49.659USD -11,720 44.35 Loss of -1,254 on sale
2025-11-13SELL-47252.79051.605 51.724USD -24,413 44.31 Loss of -3,498 on sale
2025-11-11SELL-11852.70051.920 51.998USD -6,136 44.28 Loss of -911 on sale
2025-11-10SELL-35452.58051.690 51.779USD -18,330 44.24 Loss of -2,669 on sale
2025-11-06SELL-11851.96050.605 50.740USD -5,987 44.21 Loss of -771 on sale
2025-11-04SELL-23651.19050.030 50.146USD -11,834 44.18 Loss of -1,408 on sale
2025-10-22SELL-5950.62051.320 51.250USD -3,024 44.15 Loss of -419 on sale
2025-10-21SELL-11850.83051.135 51.104USD -6,030 44.12 Loss of -825 on sale
2025-10-16BUY5948.39051.880 51.531USD 3,040 44.10
2025-10-14SELL-17751.80051.990 51.971USD -9,199 44.02 Loss of -1,407 on sale
2025-10-13SELL-23650.25050.510 50.484USD -11,914 43.99 Loss of -1,532 on sale
2025-09-25BUY5952.89053.155 53.128USD 3,135 43.76
2025-09-24SELL-2,30453.15053.590 53.546USD -123,370 43.72 Loss of -22,646 on sale
2025-09-18BUY6053.64053.755 53.744USD 3,225 43.67
2025-09-17BUY6052.27053.000 52.927USD 3,176 43.62
2025-08-19SELL-12048.39049.010 48.948USD -5,874 43.51 Loss of -652 on sale
2025-08-15SELL-6048.28049.430 49.315USD -2,959 43.46 Loss of -351 on sale
2025-08-13SELL-30048.55048.650 48.640USD -14,592 43.43 Loss of -1,562 on sale
2025-08-12SELL-78048.14048.180 48.176USD -37,577 43.41 Loss of -3,718 on sale
2025-08-07SELL-90046.64047.430 47.351USD -42,616 43.39 Loss of -3,563 on sale
2025-08-05BUY6047.30047.870 47.813USD 2,869 43.35
2025-07-31BUY18047.72048.310 48.251USD 8,685 43.33
2025-07-28BUY6049.33049.600 49.573USD 2,974 43.24
2025-07-25SELL-12049.49049.530 49.526USD -5,943 43.20 Loss of -759 on sale
2025-07-18BUY6048.58049.680 49.570USD 2,974 43.07
2025-07-14SELL-6047.88047.920 47.916USD -2,875 42.97 Loss of -297 on sale
2025-07-08SELL-12047.53048.075 48.021USD -5,762 42.89 Loss of -616 on sale
2025-07-02BUY36047.03047.080 47.075USD 16,947 42.78
2025-06-24SELL-12042.92043.500 43.442USD -5,213 42.75 Loss of -83 on sale
2025-06-23SELL-6042.50042.545 42.540USD -2,552 42.75 Profit of 13 on sale
2025-06-20SELL-36041.71041.900 41.881USD -15,077 42.76 Profit of 316 on sale
2025-06-12SELL-18041.17041.220 41.215USD -7,419 42.80 Profit of 286 on sale
2025-06-06BUY6041.37041.435 41.429USD 2,486 42.84
2025-06-02SELL-18040.06040.200 40.186USD -7,233 42.90 Profit of 489 on sale
2025-05-29SELL-6040.26040.280 40.278USD -2,417 42.94 Profit of 160 on sale
2025-05-27BUY6040.42040.465 40.460USD 2,428 42.98
2025-05-23BUY6039.57039.745 39.727USD 2,384 43.02
2025-05-21SELL-18039.64041.200 41.044USD -7,388 43.07 Profit of 365 on sale
2025-05-16SELL-2,18841.82042.025 42.005USD -91,906 43.10 Profit of 2,403 on sale
2025-05-15BUY24041.72041.950 41.927USD 10,062 43.11
2025-05-14SELL-36041.59041.970 41.932USD -15,096 43.12 Profit of 429 on sale
2025-05-13SELL-72041.87042.185 42.154USD -30,351 43.13 Profit of 705 on sale
2025-05-07SELL-18038.08038.930 38.845USD -6,992 43.24 Profit of 792 on sale
2025-05-02SELL-6038.65038.756 38.745USD -2,325 43.35 Profit of 277 on sale
2025-04-29SELL-18037.55037.745 37.725USD -6,791 43.50 Profit of 1,039 on sale
2025-04-24BUY6037.44037.530 37.521USD 2,251 43.65
2025-04-22BUY24035.82035.875 35.869USD 8,609 43.78
2025-04-16BUY6035.46036.620 36.504USD 2,190 44.07
2025-04-15BUY6036.10036.560 36.514USD 2,191 44.14
2025-04-11BUY12034.82035.170 35.135USD 4,216 44.29
2025-04-09BUY30037.47038.120 38.055USD 11,416 44.44
2025-04-08BUY90034.40036.720 36.488USD 32,839 44.53
2025-04-07SELL-42034.84036.370 36.217USD -15,211 44.62 Profit of 3,529 on sale
2025-04-04SELL-90034.27034.895 34.833USD -31,349 44.71 Profit of 8,893 on sale
2025-04-02SELL-18041.66041.680 41.678USD -7,502 44.74 Profit of 551 on sale
2025-04-01SELL-6040.59040.940 40.905USD -2,454 44.78 Profit of 233 on sale
2025-03-31SELL-12040.97041.130 41.114USD -4,934 44.82 Profit of 444 on sale
2025-03-28BUY12040.25041.560 41.429USD 4,971 44.86
2025-03-25BUY18042.27042.650 42.612USD 7,670 44.95
2025-03-24BUY24042.24042.505 42.479USD 10,195 44.98
2025-03-21SELL-12041.19041.415 41.393USD -4,967 45.01 Profit of 435 on sale
2025-03-20BUY12040.99041.715 41.643USD 4,997 45.05
2025-03-19BUY24041.36041.800 41.756USD 10,021 45.09
2025-03-17SELL-18040.86041.059 41.039USD -7,387 45.18 Profit of 745 on sale
2025-03-14SELL-12040.70040.750 40.745USD -4,889 45.23 Profit of 538 on sale
2025-03-13SELL-36039.73040.779 40.674USD -14,643 45.28 Profit of 1,660 on sale
2025-03-11SELL-42039.91040.440 40.387USD -16,963 45.40 Profit of 2,103 on sale
2025-03-10SELL-24039.81040.980 40.863USD -9,807 45.46 Profit of 1,102 on sale
2025-03-06SELL-24042.37042.980 42.919USD -10,301 45.53 Profit of 628 on sale
2025-03-05SELL-36043.34043.960 43.898USD -15,803 45.56 Profit of 598 on sale
2025-03-04SELL-48043.59044.610 44.508USD -21,364 45.58 Profit of 515 on sale
2025-02-28SELL-30045.77046.130 46.094USD -13,828 45.59 Loss of -152 on sale
2025-02-26BUY12044.99045.465 45.418USD 5,450 45.60
2025-02-24BUY12044.37045.350 45.252USD 5,430 45.63
2025-02-21BUY6044.88046.530 46.365USD 2,782 45.64
2025-02-20SELL-18046.18047.790 47.629USD -8,573 45.63 Loss of -360 on sale
2025-02-14SELL-6046.35046.820 46.773USD -2,806 45.57 Loss of -72 on sale
2025-02-13SELL-78046.05046.340 46.311USD -36,123 45.57 Loss of -581 on sale
2025-02-12SELL-6046.16046.675 46.623USD -2,797 45.56 Loss of -64 on sale
2025-02-06SELL-24048.32048.365 48.361USD -11,607 45.43 Loss of -702 on sale
2025-02-05BUY6047.65047.710 47.704USD 2,862 45.40
2025-02-04BUY42047.04047.430 47.391USD 19,904 45.38
2025-01-29SELL-42047.62048.445 48.362USD -20,312 45.24 Loss of -1,310 on sale
2025-01-28BUY12047.35047.690 47.656USD 5,719 45.21
2025-01-24BUY6047.46048.010 47.955USD 2,877 45.13
2025-01-22BUY12047.03048.150 48.038USD 5,765 45.06
2025-01-16BUY12046.80047.040 47.016USD 5,642 44.88
2025-01-15BUY6047.08047.505 47.463USD 2,848 44.84
2025-01-10BUY12043.30044.110 44.029USD 5,283 44.86
2025-01-02BUY18043.60044.400 44.320USD 7,978 44.89
2024-12-31BUY12043.76044.115 44.080USD 5,290 44.92
2024-12-27BUY6043.62044.230 44.169USD 2,650 44.98
2024-12-20SELL-3,13143.45043.810 43.774USD -137,056 45.10 Profit of 4,162 on sale
2024-12-19BUY6242.45043.910 43.764USD 2,713 45.17
2024-12-18SELL-6242.66045.510 45.225USD -2,804 45.24 Profit of 1 on sale
2024-12-17BUY12444.74045.505 45.429USD 5,633 45.25
2024-12-13BUY6245.70045.890 45.871USD 2,844 45.23
2024-12-10BUY6246.40048.170 47.993USD 2,976 45.16
2024-12-06SELL-12447.03047.155 47.142USD -5,846 45.07 Loss of -257 on sale
2024-12-05BUY6246.77047.420 47.355USD 2,936 45.02
2024-12-04SELL-49646.60046.865 46.839USD -23,232 44.96 Loss of -931 on sale
2024-12-03BUY18646.80047.330 47.277USD 8,794 44.90
2024-12-02BUY31047.08048.230 48.115USD 14,916 44.82
2024-11-27BUY6248.16048.750 48.691USD 3,019 44.40
2024-11-26BUY43448.10048.580 48.532USD 21,063 44.24
2024-11-21BUY18646.77047.320 47.265USD 8,791 43.73
2024-11-20BUY12446.12046.340 46.318USD 5,743 43.60
2024-11-19BUY6246.05046.335 46.306USD 2,871 43.47
2024-11-18BUY12446.57046.970 46.930USD 5,819 43.28
2024-11-12BUY24846.42046.880 46.834USD 11,615 43.09
2024-11-11BUY12446.48047.210 47.137USD 5,845 42.86
2024-11-08BUY49645.81046.350 46.296USD 22,963 42.65
2024-11-07BUY42746.03047.910 47.722USD 20,377 42.39
2024-11-06BUY49648.31048.350 48.346USD 23,980 41.90
2024-11-05SELL-12442.22042.460 42.436USD -5,262 41.87 Loss of -70 on sale
2024-11-04BUY12441.59041.880 41.851USD 5,190 41.90
2024-11-01BUY42741.82042.940 42.828USD 18,288 41.91
2024-10-28BUY31042.74042.840 42.830USD 13,277 41.47
2024-10-25BUY68241.51042.290 42.212USD 28,789 41.46
2024-10-23SELL-6241.44041.680 41.656USD -2,583 41.34 Loss of -20 on sale
2024-10-21BUY6241.06042.605 42.450USD 2,632 0.00
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
2025-09-19852,43801,724,35049.4%
2025-09-181,064,2055432,002,97053.1%
2025-09-171,145,67401,955,55158.6%
2025-09-16849,72901,613,35852.7%
2025-09-15428,3991,298850,77550.4%
2025-09-12581,8311,0101,477,19739.4%
2025-09-11456,01801,142,52939.9%
2025-09-10507,8901,1261,005,25950.5%
2025-09-09841,7171,3301,286,95165.4%
2025-09-08537,91340869,58261.9%
2025-09-05413,700276829,30549.9%
2025-09-04339,853200733,70346.3%
2025-09-03533,06051,050,64050.7%
2025-09-02495,8531571,288,49538.5%
2025-08-29376,8981636,50959.2%
2025-08-28601,3984,7751,034,99058.1%
2025-08-27651,695229986,52666.1%
2025-08-26518,1020872,75859.4%
2025-08-25581,566661,094,16853.2%
2025-08-22743,333581,840,54040.4%
2025-08-21551,2297,193978,53356.3%
2025-08-201,436,5744,5612,271,59763.2%
2025-08-19433,1710742,56658.3%
2025-08-18319,14127564,08556.6%
2025-08-15338,22736603,90756.0%
2025-08-14552,15740860,69064.2%
2025-08-13508,6121,567965,03452.7%
2025-08-12512,11501,004,57351.0%
2025-08-11581,4072011,042,04255.8%
2025-08-08439,20112785,37855.9%
2025-08-07532,2831171,020,77852.1%
2025-08-06549,5850963,04257.1%
2025-08-05673,3511251,542,38643.7%
2025-08-041,113,6824421,621,65568.7%
2025-08-011,050,7623,8651,634,09864.3%
2025-07-31706,7970967,20773.1%
2025-07-30582,074101774,42075.2%
2025-07-29448,151117716,63862.5%
2025-07-28622,4936411,059,42458.8%
2025-07-25864,0511101,443,17759.9%
2025-07-24536,0571834,29764.3%
2025-07-231,266,3577012,028,66262.4%
2025-07-221,023,5573481,605,52863.8%
2025-07-21961,36701,386,53269.3%
2025-07-182,076,1406033,099,96567.0%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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