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

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

iShares 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
2025-05-08 (Thursday)161,740USD 6,307,860CFG holding increased by 148801USD 6,307,8600USD 148,801 USD 39 USD 38.08
2025-05-07 (Wednesday)161,740CFG holding decreased by -180USD 6,159,059CFG holding decreased by -26285USD 6,159,059-180USD -26,285 USD 38.08 USD 38.2
2025-05-06 (Tuesday)161,920USD 6,185,344CFG holding decreased by -82579USD 6,185,3440USD -82,579 USD 38.2 USD 38.71
2025-05-05 (Monday)161,920USD 6,267,923CFG holding increased by 9715USD 6,267,9230USD 9,715 USD 38.71 USD 38.65
2025-05-02 (Friday)161,920CFG holding decreased by -60USD 6,258,208CFG holding increased by 217974USD 6,258,208-60USD 217,974 USD 38.65 USD 37.29
2025-05-01 (Thursday)161,980USD 6,040,234CFG holding increased by 64792USD 6,040,2340USD 64,792 USD 37.29 USD 36.89
2025-04-30 (Wednesday)161,980USD 5,975,442CFG holding decreased by -106907USD 5,975,4420USD -106,907 USD 36.89 USD 37.55
2025-04-29 (Tuesday)161,980CFG holding decreased by -180USD 6,082,349CFG holding increased by 27295USD 6,082,349-180USD 27,295 USD 37.55 USD 37.34
2025-04-28 (Monday)162,160USD 6,055,054CFG holding increased by 45404USD 6,055,0540USD 45,404 USD 37.34 USD 37.06
2025-04-25 (Friday)162,160USD 6,009,650CFG holding decreased by -61620USD 6,009,6500USD -61,620 USD 37.06 USD 37.44
2025-04-24 (Thursday)162,160CFG holding increased by 60USD 6,071,270CFG holding increased by 156241USD 6,071,27060USD 156,241 USD 37.44 USD 36.49
2025-04-23 (Wednesday)162,100USD 5,915,029CFG holding increased by 108607USD 5,915,0290USD 108,607 USD 36.49 USD 35.82
2025-04-22 (Tuesday)162,100CFG holding increased by 240USD 5,806,422CFG holding increased by 223871USD 5,806,422240USD 223,871 USD 35.82 USD 34.49
2025-04-21 (Monday)161,860USD 5,582,551CFG holding decreased by -155386USD 5,582,5510USD -155,386 USD 34.49 USD 35.45
2025-04-18 (Friday)161,860USD 5,737,937USD 5,737,9370USD 0 USD 35.45 USD 35.45
2025-04-17 (Thursday)161,860USD 5,737,937CFG holding decreased by -1619USD 5,737,9370USD -1,619 USD 35.45 USD 35.46
2025-04-16 (Wednesday)161,860CFG holding increased by 60USD 5,739,556CFG holding decreased by -101424USD 5,739,55660USD -101,424 USD 35.46 USD 36.1
2025-04-15 (Tuesday)161,800CFG holding increased by 60USD 5,840,980CFG holding increased by 84653USD 5,840,98060USD 84,653 USD 36.1 USD 35.59
2025-04-14 (Monday)161,740USD 5,756,327CFG holding increased by 124540USD 5,756,3270USD 124,540 USD 35.59 USD 34.82
2025-04-11 (Friday)161,740CFG holding increased by 120USD 5,631,787CFG holding increased by 9027USD 5,631,787120USD 9,027 USD 34.82 USD 34.79
2025-04-10 (Thursday)161,620USD 5,622,760CFG holding decreased by -433141USD 5,622,7600USD -433,141 USD 34.79 USD 37.47
2025-04-09 (Wednesday)161,620CFG holding increased by 300USD 6,055,901CFG holding increased by 506493USD 6,055,901300USD 506,493 USD 37.47 USD 34.4
2025-04-08 (Tuesday)161,320CFG holding increased by 900USD 5,549,408CFG holding decreased by -39625USD 5,549,408900USD -39,625 USD 34.4 USD 34.84
2025-04-07 (Monday)160,420CFG holding decreased by -420USD 5,589,033CFG holding increased by 77046USD 5,589,033-420USD 77,046 USD 34.84 USD 34.27
2025-04-04 (Friday)160,840CFG holding decreased by -900USD 5,511,987CFG holding decreased by -1226101USD 5,511,987-900USD -1,226,101 USD 34.27 USD 41.66
2025-04-02 (Wednesday)161,740CFG holding decreased by -180USD 6,738,088CFG holding increased by 165755USD 6,738,088-180USD 165,755 USD 41.66 USD 40.59
2025-04-01 (Tuesday)161,920CFG holding decreased by -60USD 6,572,333CFG holding decreased by -63988USD 6,572,333-60USD -63,988 USD 40.59 USD 40.97
2025-03-31 (Monday)161,980CFG holding decreased by -120USD 6,636,321CFG holding increased by 111796USD 6,636,321-120USD 111,796 USD 40.97 USD 40.25
2025-03-28 (Friday)162,100CFG holding increased by 120USD 6,524,525CFG holding decreased by -157150USD 6,524,525120USD -157,150 USD 40.25 USD 41.25
2025-03-27 (Thursday)161,980USD 6,681,675CFG holding decreased by -119865USD 6,681,6750USD -119,865 USD 41.25 USD 41.99
2025-03-26 (Wednesday)161,980USD 6,801,540CFG holding decreased by -45355USD 6,801,5400USD -45,355 USD 41.99 USD 42.27
2025-03-25 (Tuesday)161,980CFG holding increased by 180USD 6,846,895CFG holding increased by 12463USD 6,846,895180USD 12,463 USD 42.27 USD 42.24
2025-03-24 (Monday)161,800CFG holding increased by 240USD 6,834,432CFG holding increased by 179776USD 6,834,432240USD 179,776 USD 42.24 USD 41.19
2025-03-21 (Friday)161,560CFG holding decreased by -120USD 6,654,656CFG holding increased by 27393USD 6,654,656-120USD 27,393 USD 41.19 USD 40.99
2025-03-20 (Thursday)161,680CFG holding increased by 120USD 6,627,263CFG holding decreased by -54859USD 6,627,263120USD -54,859 USD 40.99 USD 41.36
2025-03-19 (Wednesday)161,560CFG holding increased by 240USD 6,682,122CFG holding increased by 74455USD 6,682,122240USD 74,455 USD 41.36 USD 40.96
2025-03-18 (Tuesday)161,320USD 6,607,667CFG holding increased by 16132USD 6,607,6670USD 16,132 USD 40.96 USD 40.86
2025-03-17 (Monday)161,320CFG holding decreased by -180USD 6,591,535CFG holding increased by 18485USD 6,591,535-180USD 18,485 USD 40.86 USD 40.7
2025-03-14 (Friday)161,500CFG holding decreased by -120USD 6,573,050CFG holding increased by 151887USD 6,573,050-120USD 151,887 USD 40.7 USD 39.73
2025-03-13 (Thursday)161,620CFG holding decreased by -360USD 6,421,163CFG holding decreased by -134168USD 6,421,163-360USD -134,168 USD 39.73 USD 40.47
2025-03-12 (Wednesday)161,980USD 6,555,331CFG holding increased by 90709USD 6,555,3310USD 90,709 USD 40.47 USD 39.91
2025-03-11 (Tuesday)161,980CFG holding decreased by -420USD 6,464,622CFG holding decreased by -522USD 6,464,622-420USD -522 USD 39.91 USD 39.81
2025-03-10 (Monday)162,400CFG holding decreased by -240USD 6,465,144CFG holding decreased by -307186USD 6,465,144-240USD -307,186 USD 39.81 USD 41.64
2025-03-07 (Friday)162,640USD 6,772,330CFG holding decreased by -118727USD 6,772,3300USD -118,727 USD 41.64 USD 42.37
2025-03-06 (Thursday)162,640CFG holding decreased by -240USD 6,891,057CFG holding decreased by -168162USD 6,891,057-240USD -168,162 USD 42.37 USD 43.34
2025-03-05 (Wednesday)162,880CFG holding decreased by -360USD 7,059,219CFG holding decreased by -56413USD 7,059,219-360USD -56,413 USD 43.34 USD 43.59
2025-03-04 (Tuesday)163,240CFG holding decreased by -480USD 7,115,632CFG holding decreased by -259954USD 7,115,632-480USD -259,954 USD 43.59 USD 45.05
2025-03-03 (Monday)163,720USD 7,375,586CFG holding decreased by -117878USD 7,375,5860USD -117,878 USD 45.05 USD 45.77
2025-02-28 (Friday)163,720CFG holding decreased by -300USD 7,493,464CFG holding increased by 84681USD 7,493,464-300USD 84,681 USD 45.77 USD 45.17
2025-02-27 (Thursday)164,020USD 7,408,783CFG holding increased by 29523USD 7,408,7830USD 29,523 USD 45.17 USD 44.99
2025-02-26 (Wednesday)164,020CFG holding increased by 120USD 7,379,260CFG holding increased by 100461USD 7,379,260120USD 100,461 USD 44.99 USD 44.41
2025-02-25 (Tuesday)163,900USD 7,278,799CFG holding increased by 6556USD 7,278,7990USD 6,556 USD 44.41 USD 44.37
2025-02-24 (Monday)163,900CFG holding increased by 120USD 7,272,243CFG holding decreased by -78203USD 7,272,243120USD -78,203 USD 44.37 USD 44.88
2025-02-21 (Friday)163,780CFG holding increased by 60USD 7,350,446CFG holding decreased by -210144USD 7,350,44660USD -210,144 USD 44.88 USD 46.18
2025-02-20 (Thursday)163,720CFG holding decreased by -180USD 7,560,590CFG holding decreased by -206631USD 7,560,590-180USD -206,631 USD 46.18 USD 47.39
2025-02-19 (Wednesday)163,900USD 7,767,221CFG holding increased by 96701USD 7,767,2210USD 96,701 USD 47.39 USD 46.8
2025-02-18 (Tuesday)163,900USD 7,670,520CFG holding increased by 73755USD 7,670,5200USD 73,755 USD 46.8 USD 46.35
2025-02-17 (Monday)163,900USD 7,596,765USD 7,596,7650USD 0 USD 46.35 USD 46.35
2025-02-14 (Friday)163,900CFG holding decreased by -60USD 7,596,765CFG holding increased by 46407USD 7,596,765-60USD 46,407 USD 46.35 USD 46.05
2025-02-13 (Thursday)163,960CFG holding decreased by -780USD 7,550,358CFG holding decreased by -54040USD 7,550,358-780USD -54,040 USD 46.05 USD 46.16
2025-02-12 (Wednesday)164,740CFG holding decreased by -60USD 7,604,398CFG holding decreased by -169218USD 7,604,398-60USD -169,218 USD 46.16 USD 47.17
2025-02-11 (Tuesday)164,800USD 7,773,616CFG holding decreased by -31312USD 7,773,6160USD -31,312 USD 47.17 USD 47.36
2025-02-10 (Monday)164,800USD 7,804,928CFG holding decreased by -93936USD 7,804,9280USD -93,936 USD 47.36 USD 47.93
2025-02-07 (Friday)164,800USD 7,898,864CFG holding decreased by -64272USD 7,898,8640USD -64,272 USD 47.93 USD 48.32
2025-02-06 (Thursday)164,800CFG holding decreased by -240USD 7,963,136CFG holding increased by 98980USD 7,963,136-240USD 98,980 USD 48.32 USD 47.65
2025-02-05 (Wednesday)165,040CFG holding increased by 60USD 7,864,156CFG holding increased by 103497USD 7,864,15660USD 103,497 USD 47.65 USD 47.04
2025-02-04 (Tuesday)164,980CFG holding increased by 420USD 7,760,659CFG holding increased by 130012USD 7,760,659420USD 130,012 USD 47.04 USD 46.37
2025-02-03 (Monday)164,560USD 7,630,647CFG holding decreased by -197472USD 7,630,6470USD -197,472 USD 46.37 USD 47.57
2025-01-31 (Friday)164,560USD 7,828,119CFG holding decreased by -130003USD 7,828,1190USD -130,003 USD 47.57 USD 48.36
2025-01-30 (Thursday)164,560USD 7,958,122CFG holding increased by 121775USD 7,958,1220USD 121,775 USD 48.36 USD 47.62
2025-01-29 (Wednesday)164,560CFG holding decreased by -420USD 7,836,347CFG holding increased by 24544USD 7,836,347-420USD 24,544 USD 47.62 USD 47.35
2025-01-28 (Tuesday)164,980CFG holding increased by 120USD 7,811,803CFG holding decreased by -27290USD 7,811,803120USD -27,290 USD 47.35 USD 47.55
2025-01-27 (Monday)164,860USD 7,839,093CFG holding increased by 14837USD 7,839,0930USD 14,837 USD 47.55 USD 47.46
2025-01-24 (Friday)164,860CFG holding increased by 60USD 7,824,256CFG holding increased by 22624USD 7,824,25660USD 22,624 USD 47.46 USD 47.34
2025-01-23 (Thursday)164,800USD 7,801,632CFG holding increased by 51088USD 7,801,6320USD 51,088 USD 47.34 USD 47.03
2025-01-22 (Wednesday)164,800CFG holding increased by 120USD 7,750,544CFG holding decreased by -205147USD 7,750,544120USD -205,147 USD 47.03 USD 48.31
2025-01-21 (Tuesday)164,680USD 7,955,691CFG holding increased by 126804USD 7,955,6910USD 126,804 USD 48.31 USD 47.54
2025-01-20 (Monday)164,680USD 7,828,887USD 7,828,8870USD 0 USD 47.54 USD 47.54
2025-01-17 (Friday)164,680USD 7,828,887CFG holding increased by 121863USD 7,828,8870USD 121,863 USD 47.54 USD 46.8
2025-01-16 (Thursday)164,680CFG holding increased by 120USD 7,707,024CFG holding decreased by -40461USD 7,707,024120USD -40,461 USD 46.8 USD 47.08
2025-01-15 (Wednesday)164,560CFG holding increased by 60USD 7,747,485CFG holding increased by 229835USD 7,747,48560USD 229,835 USD 47.08 USD 45.7
2025-01-14 (Tuesday)164,500USD 7,517,650CFG holding increased by 253330USD 7,517,6500USD 253,330 USD 45.7 USD 44.16
2025-01-13 (Monday)164,500USD 7,264,320CFG holding increased by 141470USD 7,264,3200USD 141,470 USD 44.16 USD 43.3
2025-01-10 (Friday)164,500CFG holding increased by 120USD 7,122,850CFG holding decreased by -238086USD 7,122,850120USD -238,086 USD 43.3 USD 44.78
2025-01-09 (Thursday)164,380USD 7,360,936USD 7,360,9360USD 0 USD 44.78 USD 44.78
2025-01-08 (Wednesday)164,380USD 7,360,936USD 7,360,9360USD 0 USD 44.78 USD 44.78
2025-01-02 (Thursday)166,480CFG holding increased by 180USD 7,258,528CFG holding decreased by -18760USD 7,258,528180USD -18,760 USD 43.6 USD 43.76
2024-12-31 (Tuesday)166,300CFG holding increased by 120USD 7,277,288CFG holding increased by 38487USD 7,277,288120USD 38,487 USD 43.76 USD 43.56
2024-12-30 (Monday)166,180USD 7,238,801CFG holding decreased by -9971USD 7,238,8010USD -9,971 USD 43.56 USD 43.62
2024-12-27 (Friday)166,180CFG holding increased by 60USD 7,248,772CFG holding decreased by -43896USD 7,248,77260USD -43,896 USD 43.62 USD 43.9
2024-12-26 (Thursday)166,120USD 7,292,668CFG holding decreased by -16612USD 7,292,6680USD -16,612 USD 43.9 USD 44
2024-12-24 (Tuesday)166,120USD 7,309,280CFG holding increased by 71432USD 7,309,2800USD 71,432 USD 44 USD 43.57
2024-12-23 (Monday)166,120USD 7,237,848CFG holding increased by 19934USD 7,237,8480USD 19,934 USD 43.57 USD 43.45
2024-12-20 (Friday)166,120CFG holding decreased by -3131USD 7,217,914CFG holding increased by 33209USD 7,217,914-3,131USD 33,209 USD 43.45 USD 42.45
2024-12-19 (Thursday)169,251CFG holding increased by 62USD 7,184,705CFG holding decreased by -32898USD 7,184,70562USD -32,898 USD 42.45 USD 42.66
2024-12-18 (Wednesday)169,189CFG holding decreased by -62USD 7,217,603CFG holding decreased by -354687USD 7,217,603-62USD -354,687 USD 42.66 USD 44.74
2024-12-17 (Tuesday)169,251CFG holding increased by 124USD 7,572,290CFG holding decreased by -153431USD 7,572,290124USD -153,431 USD 44.74 USD 45.68
2024-12-16 (Monday)169,127USD 7,725,721CFG holding decreased by -3383USD 7,725,7210USD -3,383 USD 45.68 USD 45.7
2024-12-13 (Friday)169,127CFG holding increased by 62USD 7,729,104CFG holding decreased by -86771USD 7,729,10462USD -86,771 USD 45.7 USD 46.23
2024-12-11 (Wednesday)169,065USD 7,815,875CFG holding decreased by -28741USD 7,815,8750USD -28,741 USD 46.23 USD 46.4
2024-12-10 (Tuesday)169,065CFG holding increased by 62USD 7,844,616CFG holding increased by 75548USD 7,844,61662USD 75,548 USD 46.4 USD 45.97
2024-12-09 (Monday)169,003USD 7,769,068CFG holding decreased by -179143USD 7,769,0680USD -179,143 USD 45.97 USD 47.03
2024-12-06 (Friday)169,003CFG holding decreased by -124USD 7,948,211CFG holding increased by 38141USD 7,948,211-124USD 38,141 USD 47.03 USD 46.77
2024-12-05 (Thursday)169,127CFG holding increased by 62USD 7,910,070CFG holding increased by 31641USD 7,910,07062USD 31,641 USD 46.77 USD 46.6
2024-12-04 (Wednesday)169,065CFG holding decreased by -496USD 7,878,429CFG holding decreased by -57026USD 7,878,429-496USD -57,026 USD 46.6 USD 46.8
2024-12-03 (Tuesday)169,561CFG holding increased by 186USD 7,935,455CFG holding decreased by -38720USD 7,935,455186USD -38,720 USD 46.8 USD 47.08
2024-12-02 (Monday)169,375CFG holding increased by 310USD 7,974,175CFG holding decreased by -164614USD 7,974,175310USD -164,614 USD 47.08 USD 48.14
2024-11-29 (Friday)169,065USD 8,138,789CFG holding decreased by -3381USD 8,138,7890USD -3,381 USD 48.14 USD 48.16
2024-11-28 (Thursday)169,065USD 8,142,170USD 8,142,1700USD 0 USD 48.16 USD 48.16
2024-11-27 (Wednesday)169,065CFG holding increased by 62USD 8,142,170CFG holding increased by 13126USD 8,142,17062USD 13,126 USD 48.16 USD 48.1
2024-11-26 (Tuesday)169,003CFG holding increased by 434USD 8,129,044CFG holding decreased by -39810USD 8,129,044434USD -39,810 USD 48.1 USD 48.46
2024-11-25 (Monday)168,569USD 8,168,854CFG holding increased by 136541USD 8,168,8540USD 136,541 USD 48.46 USD 47.65
2024-11-22 (Friday)168,569USD 8,032,313CFG holding increased by 148341USD 8,032,3130USD 148,341 USD 47.65 USD 46.77
2024-11-21 (Thursday)168,569CFG holding increased by 186USD 7,883,972CFG holding increased by 118148USD 7,883,972186USD 118,148 USD 46.77 USD 46.12
2024-11-20 (Wednesday)168,383CFG holding increased by 124USD 7,765,824CFG holding increased by 17497USD 7,765,824124USD 17,497 USD 46.12 USD 46.05
2024-11-19 (Tuesday)168,259CFG holding increased by 62USD 7,748,327CFG holding decreased by -84607USD 7,748,32762USD -84,607 USD 46.05 USD 46.57
2024-11-18 (Monday)168,197CFG holding increased by 124USD 7,832,934CFG holding increased by 30985USD 7,832,934124USD 30,985 USD 46.57 USD 46.42
2024-11-12 (Tuesday)168,073CFG holding increased by 248USD 7,801,949CFG holding increased by 1443USD 7,801,949248USD 1,443 USD 46.42 USD 46.48
2024-11-11 (Monday)167,825CFG holding increased by 124USD 7,800,506CFG holding increased by 118123USD 7,800,506124USD 118,123 USD 46.48 USD 45.81
2024-11-08 (Friday)167,701CFG holding increased by 496USD 7,682,383CFG holding decreased by -14063USD 7,682,383496USD -14,063 USD 45.81 USD 46.03
2024-11-07 (Thursday)167,205CFG holding increased by 427USD 7,696,446CFG holding decreased by -360599USD 7,696,446427USD -360,599 USD 46.03 USD 48.31
2024-11-06 (Wednesday)166,778CFG holding increased by 496USD 8,057,045CFG holding increased by 1036619USD 8,057,045496USD 1,036,619 USD 48.31 USD 42.22
2024-11-05 (Tuesday)166,282CFG holding decreased by -124USD 7,020,426CFG holding increased by 99600USD 7,020,426-124USD 99,600 USD 42.22 USD 41.59
2024-11-04 (Monday)166,406CFG holding increased by 124USD 6,920,826CFG holding decreased by -33087USD 6,920,826124USD -33,087 USD 41.59 USD 41.82
2024-11-01 (Friday)166,282CFG holding increased by 427USD 6,953,913CFG holding decreased by -31900USD 6,953,913427USD -31,900 USD 41.82 USD 42.12
2024-10-31 (Thursday)165,855USD 6,985,813CFG holding decreased by -96196USD 6,985,8130USD -96,196 USD 42.12 USD 42.7
2024-10-30 (Wednesday)165,855USD 7,082,009CFG holding increased by 76294USD 7,082,0090USD 76,294 USD 42.7 USD 42.24
2024-10-29 (Tuesday)165,855USD 7,005,715CFG holding decreased by -82928USD 7,005,7150USD -82,928 USD 42.24 USD 42.74
2024-10-28 (Monday)165,855CFG holding increased by 310USD 7,088,643CFG holding increased by 216870USD 7,088,643310USD 216,870 USD 42.74 USD 41.51
2024-10-25 (Friday)165,545CFG holding increased by 682USD 6,871,773CFG holding decreased by -9609USD 6,871,773682USD -9,609 USD 41.51 USD 41.74
2024-10-24 (Thursday)164,863USD 6,881,382CFG holding increased by 49459USD 6,881,3820USD 49,459 USD 41.74 USD 41.44
2024-10-23 (Wednesday)164,863CFG holding decreased by -62USD 6,831,923CFG holding decreased by -30606USD 6,831,923-62USD -30,606 USD 41.44 USD 41.61
2024-10-22 (Tuesday)164,925USD 6,862,529CFG holding increased by 90708USD 6,862,5290USD 90,708 USD 41.61 USD 41.06
2024-10-21 (Monday)164,925CFG holding increased by 62USD 6,771,821CFG holding decreased by -229911USD 6,771,82162USD -229,911 USD 41.06 USD 42.47
2024-10-18 (Friday)164,863USD 7,001,732USD 7,001,732
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
2025-05-07SELL-180 38.080* 43.24 Profit of 7,784 on sale
2025-05-02SELL-60 38.650* 43.35 Profit of 2,601 on sale
2025-04-29SELL-180 37.550* 43.50 Profit of 7,830 on sale
2025-04-24BUY60 37.440* 43.65
2025-04-22BUY240 35.820* 43.78
2025-04-16BUY60 35.460* 44.07
2025-04-15BUY60 36.100* 44.14
2025-04-11BUY120 34.820* 44.29
2025-04-09BUY300 37.470* 44.44
2025-04-08BUY900 34.400* 44.53
2025-04-07SELL-420 34.840* 44.62 Profit of 18,740 on sale
2025-04-04SELL-900 34.270* 44.71 Profit of 40,242 on sale
2025-04-02SELL-180 41.660* 44.74 Profit of 8,054 on sale
2025-04-01SELL-60 40.590* 44.78 Profit of 2,687 on sale
2025-03-31SELL-120 40.970* 44.82 Profit of 5,378 on sale
2025-03-28BUY120 40.250* 44.86
2025-03-25BUY180 42.270* 44.95
2025-03-24BUY240 42.240* 44.98
2025-03-21SELL-120 41.190* 45.01 Profit of 5,402 on sale
2025-03-20BUY120 40.990* 45.05
2025-03-19BUY240 41.360* 45.09
2025-03-17SELL-180 40.860* 45.18 Profit of 8,132 on sale
2025-03-14SELL-120 40.700* 45.23 Profit of 5,427 on sale
2025-03-13SELL-360 39.730* 45.28 Profit of 16,302 on sale
2025-03-11SELL-420 39.910* 45.40 Profit of 19,066 on sale
2025-03-10SELL-240 39.810* 45.46 Profit of 10,910 on sale
2025-03-06SELL-240 42.370* 45.53 Profit of 10,928 on sale
2025-03-05SELL-360 43.340* 45.56 Profit of 16,401 on sale
2025-03-04SELL-480 43.590* 45.58 Profit of 21,879 on sale
2025-02-28SELL-300 45.770* 45.59 Profit of 13,676 on sale
2025-02-26BUY120 44.990* 45.60
2025-02-24BUY120 44.370* 45.63
2025-02-21BUY60 44.880* 45.64
2025-02-20SELL-180 46.180* 45.63 Profit of 8,213 on sale
2025-02-14SELL-60 46.350* 45.57 Profit of 2,734 on sale
2025-02-13SELL-780 46.050* 45.57 Profit of 35,541 on sale
2025-02-12SELL-60 46.160* 45.56 Profit of 2,733 on sale
2025-02-06SELL-240 48.320* 45.43 Profit of 10,904 on sale
2025-02-05BUY60 47.650* 45.40
2025-02-04BUY420 47.040* 45.38
2025-01-29SELL-420 47.620* 45.24 Profit of 19,002 on sale
2025-01-28BUY120 47.350* 45.21
2025-01-24BUY60 47.460* 45.13
2025-01-22BUY120 47.030* 45.06
2025-01-16BUY120 46.800* 44.88
2025-01-15BUY60 47.080* 44.84
2025-01-10BUY120 43.300* 44.86
2025-01-02BUY180 43.600* 44.89
2024-12-31BUY120 43.760* 44.92
2024-12-27BUY60 43.620* 44.98
2024-12-20SELL-3,131 43.450* 45.10 Profit of 141,218 on sale
2024-12-19BUY62 42.450* 45.17
2024-12-18SELL-62 42.660* 45.24 Profit of 2,805 on sale
2024-12-17BUY124 44.740* 45.25
2024-12-13BUY62 45.700* 45.23
2024-12-10BUY62 46.400* 45.16
2024-12-06SELL-124 47.030* 45.07 Profit of 5,589 on sale
2024-12-05BUY62 46.770* 45.02
2024-12-04SELL-496 46.600* 44.96 Profit of 22,301 on sale
2024-12-03BUY186 46.800* 44.90
2024-12-02BUY310 47.080* 44.82
2024-11-27BUY62 48.160* 44.40
2024-11-26BUY434 48.100* 44.24
2024-11-21BUY186 46.770* 43.73
2024-11-20BUY124 46.120* 43.60
2024-11-19BUY62 46.050* 43.47
2024-11-18BUY124 46.570* 43.28
2024-11-12BUY248 46.420* 43.09
2024-11-11BUY124 46.480* 42.86
2024-11-08BUY496 45.810* 42.65
2024-11-07BUY427 46.030* 42.39
2024-11-06BUY496 48.310* 41.90
2024-11-05SELL-124 42.220* 41.87 Profit of 5,192 on sale
2024-11-04BUY124 41.590* 41.90
2024-11-01BUY427 41.820* 41.91
2024-10-28BUY310 42.740* 41.47
2024-10-25BUY682 41.510* 41.46
2024-10-23SELL-62 41.440* 41.33 Profit of 2,563 on sale
2024-10-21BUY62 41.060* 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
2025-05-09442,80010892,59049.6%
2025-05-08432,132350914,76747.2%
2025-05-07435,6991,200928,13246.9%
2025-05-06689,2582,7841,380,69949.9%
2025-05-05836,4681,8081,726,57148.4%
2025-05-02545,1436041,411,28138.6%
2025-05-01292,3324,192858,47234.1%
2025-04-30490,60701,047,65546.8%
2025-04-29280,934408931,21630.2%
2025-04-28301,2432201,115,90827.0%
2025-04-25605,9391781,057,44057.3%
2025-04-24438,42801,426,57630.7%
2025-04-23432,7102,1981,290,05933.5%
2025-04-22503,1152,5651,458,43734.5%
2025-04-21575,7966161,531,85137.6%
2025-04-17424,98801,495,75328.4%
2025-04-161,021,94730,6203,393,96930.1%
2025-04-15784,63802,434,77132.2%
2025-04-14451,9784532,518,67017.9%
2025-04-11470,39162,5392,090,05222.5%
2025-04-10790,8074,3962,432,46332.5%
2025-04-09695,9693783,044,33422.9%
2025-04-08614,1563,6261,605,95038.2%
2025-04-07574,3987252,521,50422.8%
2025-04-04489,21825,2052,738,29017.9%
2025-04-03669,49217,5561,936,43034.6%
2025-04-02323,2231,209945,76734.2%
2025-04-01265,97711,063,41025.0%
2025-03-31333,1403101,080,28030.8%
2025-03-28447,3002151,094,69040.9%
2025-03-27305,3652,071949,65332.2%
2025-03-26399,142617949,85142.0%
2025-03-25353,2317031,037,69134.0%
2025-03-24438,489851,442,71730.4%
2025-03-21899,3151,7801,772,01450.8%
2025-03-20537,132741,038,80351.7%
2025-03-19523,3463101,051,51649.8%
2025-03-18922,1533451,417,17765.1%
2025-03-17691,1151171,333,37051.8%
2025-03-14783,8534771,949,92940.2%
2025-03-13891,59521,722,09751.8%
2025-03-121,286,3542031,916,58367.1%
2025-03-113,007,3391,1104,014,06674.9%
2025-03-10964,1291,4332,334,14441.3%
2025-03-07699,4732131,769,36639.5%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.