Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
- 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
- Mirae Asset Global Investments Co. Ltd. Acquires 10,833 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
- Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 35.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 41,112 shares of the bank’s stock after purchasing an additional 10,833 shares during the […] - 2025-02-11 11:34:46
- Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama lowered its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 95,416 shares of the bank’s stock after selling 2,023 shares during the quarter. Retirement […] - 2025-02-11 08:33:09
- Citizens Financial Stock: Is Wall Street Bullish or Bearish?
- Despite Citizens Financial outperforming the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock's growth potential. - 2025-02-07 18:32:27
- Citizens Financial Stock: Is Wall Street Bullish or Bearish?
- Despite Citizens Financial outperforming the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock's growth potential. - 2025-02-07 16:48:07
- Tokio Marine Asset Management Co. Ltd. Acquires 1,087 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
- Tokio Marine Asset Management Co. Ltd. increased its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 8.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,775 shares of the bank’s stock after acquiring an additional 1,087 shares during the […] - 2025-02-05 10:24:56
- Robeco Institutional Asset Management B.V. Decreases Stock Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
- Robeco Institutional Asset Management B.V. trimmed its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 30.1% during the 4th quarter, Holdings Channel reports. The fund owned 4,966 shares of the bank’s stock after selling 2,142 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Citizens Financial Group were […] - 2025-02-05 08:50:52
- 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 $276.5 million dollar inflow -- that's a 6.0% increase week ove - 2025-02-04 16:05:22
- Chicago Partners Investment Group LLC Purchases 3,911 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
- Chicago Partners Investment Group LLC raised its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 59.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,545 shares of the bank’s stock after buying an additional 3,911 shares during the […] - 2025-02-04 09:32:57
- Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC cut its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 59.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 34,845 shares of the bank’s stock after selling 51,059 shares during the quarter. Janney Montgomery Scott […] - 2025-02-04 08:30:58
- Fifth Third Bancorp Cuts Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
- Fifth Third Bancorp lessened its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 25,473 shares of the bank’s stock after selling 740 shares during the […] - 2025-01-30 08:53:03
iShares MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 47,951 | USD 1,913,724 | USD 1,913,724 | 0 | USD 4,795 | USD 39.91 | USD 39.81 |
| 2025-03-10 (Monday) | 47,951 | USD 1,908,929 | USD 1,908,929 | 0 | USD -87,751 | USD 39.81 | USD 41.64 |
| 2025-03-07 (Friday) | 47,951 | USD 1,996,680 | USD 1,996,680 | -184 | USD -89,491 | USD 41.64 | USD 43.34 |
| 2025-03-05 (Wednesday) | 48,135 | USD 2,086,171 | USD 2,086,171 | 0 | USD -12,034 | USD 43.34 | USD 43.59 |
| 2025-03-04 (Tuesday) | 48,135 | USD 2,098,205 | USD 2,098,205 | 0 | USD -70,277 | USD 43.59 | USD 45.05 |
| 2025-03-03 (Monday) | 48,135 | USD 2,168,482 | USD 2,168,482 | 0 | USD -34,657 | USD 45.05 | USD 45.77 |
| 2025-02-28 (Friday) | 48,135 | USD 2,203,139 | USD 2,203,139 | 0 | USD 28,881 | USD 45.77 | USD 45.17 |
| 2025-02-27 (Thursday) | 48,135 | USD 2,174,258 | USD 2,174,258 | 0 | USD 8,664 | USD 45.17 | USD 44.99 |
| 2025-02-26 (Wednesday) | 48,135 | USD 2,165,594 | USD 2,165,594 | 0 | USD 27,919 | USD 44.99 | USD 44.41 |
| 2025-02-25 (Tuesday) | 48,135 | USD 2,137,675 | USD 2,137,675 | 0 | USD 1,925 | USD 44.41 | USD 44.37 |
| 2025-02-24 (Monday) | 48,135 | USD 2,135,750 | USD 2,135,750 | 0 | USD -24,549 | USD 44.37 | USD 44.88 |
| 2025-02-21 (Friday) | 48,135 | USD 2,160,299 | USD 2,160,299 | 0 | USD -62,575 | USD 44.88 | USD 46.18 |
| 2025-02-20 (Thursday) | 48,135 | USD 2,222,874 | USD 2,222,874 | 0 | USD -58,244 | USD 46.18 | USD 47.39 |
| 2025-02-19 (Wednesday) | 48,135 | USD 2,281,118 | USD 2,281,118 | 0 | USD 28,400 | USD 47.39 | USD 46.8 |
| 2025-02-18 (Tuesday) | 48,135 | USD 2,252,718 | USD 2,252,718 | -92 | USD 17,397 | USD 46.8 | USD 46.35 |
| 2025-02-17 (Monday) | 48,227 | USD 2,235,321 | USD 2,235,321 | 0 | USD 0 | USD 46.35 | USD 46.35 |
| 2025-02-14 (Friday) | 48,227 | USD 2,235,321 | USD 2,235,321 | 0 | USD 14,468 | USD 46.35 | USD 46.05 |
| 2025-02-13 (Thursday) | 48,227 | USD 2,220,853 | USD 2,220,853 | 0 | USD -5,305 | USD 46.05 | USD 46.16 |
| 2025-02-12 (Wednesday) | 48,227 | USD 2,226,158 | USD 2,226,158 | -368 | USD -66,068 | USD 46.16 | USD 47.17 |
| 2025-02-11 (Tuesday) | 48,595 | USD 2,292,226 | USD 2,292,226 | 0 | USD -9,233 | USD 47.17 | USD 47.36 |
| 2025-02-10 (Monday) | 48,595 | USD 2,301,459 | USD 2,301,459 | 0 | USD -27,699 | USD 47.36 | USD 47.93 |
| 2025-02-07 (Friday) | 48,595 | USD 2,329,158 | USD 2,329,158 | 0 | USD -18,952 | USD 47.93 | USD 48.32 |
| 2025-02-06 (Thursday) | 48,595 | USD 2,348,110 | USD 2,348,110 | 0 | USD 32,558 | USD 48.32 | USD 47.65 |
| 2025-02-05 (Wednesday) | 48,595 | USD 2,315,552 | USD 2,315,552 | 184 | USD 38,299 | USD 47.65 | USD 47.04 |
| 2025-02-04 (Tuesday) | 48,411 | USD 2,277,253 | USD 2,277,253 | 460 | USD 53,765 | USD 47.04 | USD 46.37 |
| 2025-02-03 (Monday) | 47,951 | USD 2,223,488 | USD 2,223,488 | 0 | USD -57,541 | USD 46.37 | USD 47.57 |
| 2025-01-31 (Friday) | 47,951 | USD 2,281,029 | USD 2,281,029 | 0 | USD -37,881 | USD 47.57 | USD 48.36 |
| 2025-01-30 (Thursday) | 47,951 | USD 2,318,910 | USD 2,318,910 | 0 | USD 35,483 | USD 48.36 | USD 47.62 |
| 2025-01-29 (Wednesday) | 47,951 | USD 2,283,427 | USD 2,283,427 | 0 | USD 12,947 | USD 47.62 | USD 47.35 |
| 2025-01-28 (Tuesday) | 47,951 | USD 2,270,480 | USD 2,270,480 | 0 | USD -9,590 | USD 47.35 | USD 47.55 |
| 2025-01-27 (Monday) | 47,951 | USD 2,280,070 | USD 2,280,070 | 0 | USD 4,316 | USD 47.55 | USD 47.46 |
| 2025-01-24 (Friday) | 47,951 | USD 2,275,754 | USD 2,275,754 | 0 | USD 5,754 | USD 47.46 | USD 47.34 |
| 2025-01-23 (Thursday) | 47,951 | USD 2,270,000 | USD 2,270,000 | 0 | USD 14,864 | USD 47.34 | USD 47.03 |
| 2025-01-22 (Wednesday) | 47,951 | USD 2,255,136 | USD 2,255,136 | 0 | USD -61,377 | USD 47.03 | USD 48.31 |
| 2025-01-21 (Tuesday) | 47,951 | USD 2,316,513 | USD 2,316,513 | 0 | USD 36,922 | USD 48.31 | USD 47.54 |
| 2025-01-20 (Monday) | 47,951 | USD 2,279,591 | USD 2,279,591 | 0 | USD 0 | USD 47.54 | USD 47.54 |
| 2025-01-17 (Friday) | 47,951 | USD 2,279,591 | USD 2,279,591 | 0 | USD 35,484 | USD 47.54 | USD 46.8 |
| 2025-01-16 (Thursday) | 47,951 | USD 2,244,107 | USD 2,244,107 | 0 | USD -13,426 | USD 46.8 | USD 47.08 |
| 2025-01-15 (Wednesday) | 47,951 | USD 2,257,533 | USD 2,257,533 | 0 | USD 66,172 | USD 47.08 | USD 45.7 |
| 2025-01-14 (Tuesday) | 47,951 | USD 2,191,361 | USD 2,191,361 | 0 | USD 73,845 | USD 45.7 | USD 44.16 |
| 2025-01-13 (Monday) | 47,951 | USD 2,117,516 | USD 2,117,516 | 0 | USD 41,238 | USD 44.16 | USD 43.3 |
| 2025-01-10 (Friday) | 47,951 | USD 2,076,278 | USD 2,076,278 | 0 | USD -70,968 | USD 43.3 | USD 44.78 |
| 2025-01-09 (Thursday) | 47,951 | USD 2,147,246 | USD 2,147,246 | 0 | USD 0 | USD 44.78 | USD 44.78 |
| 2025-01-08 (Wednesday) | 47,951 | USD 2,147,246 | USD 2,147,246 | 0 | USD 0 | USD 44.78 | USD 44.78 |
| 2025-01-02 (Thursday) | 47,951 | USD 2,090,664 | USD 2,090,664 | | | | |
| 2024-12-31 (Tuesday) | 47,951 | USD 2,098,336 | USD 2,098,336 | | | | |
| 2024-12-30 (Monday) | 47,951 | USD 2,088,746 | USD 2,088,746 | | | | |
| 2024-12-27 (Friday) | 47,951 | USD 2,091,623 | USD 2,091,623 | | | | |
| 2024-12-26 (Thursday) | 47,951 | USD 2,105,049 | USD 2,105,049 | | | | |
| 2024-12-24 (Tuesday) | 47,951 | USD 2,109,844 | USD 2,109,844 | | | | |
| 2024-12-23 (Monday) | 47,951 | USD 2,089,225 | USD 2,089,225 | | | | |
| 2024-12-20 (Friday) | 47,951 | USD 2,083,471 | USD 2,083,471 | | | | |
| 2024-12-19 (Thursday) | 47,951 | USD 2,035,520 | USD 2,035,520 | | | | |
| 2024-12-18 (Wednesday) | 47,951 | USD 2,045,590 | USD 2,045,590 | | | | |
| 2024-12-17 (Tuesday) | 47,951 | USD 2,145,328 | USD 2,145,328 | | | | |
| 2024-12-16 (Monday) | 47,951 | USD 2,190,402 | USD 2,190,402 | | | | |
| 2024-12-13 (Friday) | 47,951 | USD 2,191,361 | USD 2,191,361 | | | | |
| 2024-12-11 (Wednesday) | 47,951 | USD 2,216,775 | USD 2,216,775 | | | | |
| 2024-12-10 (Tuesday) | 47,951 | USD 2,224,926 | USD 2,224,926 | 0 | USD 20,619 | USD 46.4 | USD 45.97 |
| 2024-12-09 (Monday) | 47,951 | USD 2,204,307 | USD 2,204,307 | 0 | USD -50,829 | USD 45.97 | USD 47.03 |
| 2024-12-06 (Friday) | 47,951 | USD 2,255,136 | USD 2,255,136 | 0 | USD 12,468 | USD 47.03 | USD 46.77 |
| 2024-12-05 (Thursday) | 47,951 | USD 2,242,668 | USD 2,242,668 | 0 | USD 8,151 | USD 46.77 | USD 46.6 |
| 2024-12-04 (Wednesday) | 47,951 | USD 2,234,517 | USD 2,234,517 | 0 | USD -9,590 | USD 46.6 | USD 46.8 |
| 2024-12-03 (Tuesday) | 47,951 | USD 2,244,107 | USD 2,244,107 | 0 | USD -13,426 | USD 46.8 | USD 47.08 |
| 2024-12-02 (Monday) | 47,951 | USD 2,257,533 | USD 2,257,533 | 0 | USD -50,828 | USD 47.08 | USD 48.14 |
| 2024-11-29 (Friday) | 47,951 | USD 2,308,361 | USD 2,308,361 | 0 | USD -959 | USD 48.14 | USD 48.16 |
| 2024-11-28 (Thursday) | 47,951 | USD 2,309,320 | USD 2,309,320 | 0 | USD 0 | USD 48.16 | USD 48.16 |
| 2024-11-27 (Wednesday) | 47,951 | USD 2,309,320 | USD 2,309,320 | 0 | USD 2,877 | USD 48.16 | USD 48.1 |
| 2024-11-26 (Tuesday) | 47,951 | USD 2,306,443 | USD 2,306,443 | 0 | USD -17,262 | USD 48.1 | USD 48.46 |
| 2024-11-25 (Monday) | 47,951 | USD 2,323,705 | USD 2,323,705 | 0 | USD 38,840 | USD 48.46 | USD 47.65 |
| 2024-11-22 (Friday) | 47,951 | USD 2,284,865 | USD 2,284,865 | 0 | USD 42,197 | USD 47.65 | USD 46.77 |
| 2024-11-21 (Thursday) | 47,951 | USD 2,242,668 | USD 2,242,668 | 0 | USD 31,168 | USD 46.77 | USD 46.12 |
| 2024-11-20 (Wednesday) | 47,951 | USD 2,211,500 | USD 2,211,500 | 0 | USD 3,356 | USD 46.12 | USD 46.05 |
| 2024-11-19 (Tuesday) | 47,951 | USD 2,208,144 | USD 2,208,144 | 0 | USD -24,934 | USD 46.05 | USD 46.57 |
| 2024-11-18 (Monday) | 47,951 | USD 2,233,078 | USD 2,233,078 | 92 | USD 11,463 | USD 46.57 | USD 46.42 |
| 2024-11-12 (Tuesday) | 47,859 | USD 2,221,615 | USD 2,221,615 | 0 | USD -2,871 | USD 46.42 | USD 46.48 |
| 2024-11-11 (Monday) | 47,859 | USD 2,224,486 | USD 2,224,486 | 0 | USD 32,065 | USD 46.48 | USD 45.81 |
| 2024-11-08 (Friday) | 47,859 | USD 2,192,421 | USD 2,192,421 | 0 | USD -10,529 | USD 45.81 | USD 46.03 |
| 2024-11-07 (Thursday) | 47,859 | USD 2,202,950 | USD 2,202,950 | 92 | USD -104,674 | USD 46.03 | USD 48.31 |
| 2024-11-06 (Wednesday) | 47,767 | USD 2,307,624 | USD 2,307,624 | 0 | USD 290,901 | USD 48.31 | USD 42.22 |
| 2024-11-05 (Tuesday) | 47,767 | USD 2,016,723 | USD 2,016,723 | 0 | USD 30,093 | USD 42.22 | USD 41.59 |
| 2024-11-04 (Monday) | 47,767 | USD 1,986,630 | USD 1,986,630 | 0 | USD -10,986 | USD 41.59 | USD 41.82 |
| 2024-11-01 (Friday) | 47,767 | USD 1,997,616 | USD 1,997,616 | 0 | USD -14,330 | USD 41.82 | USD 42.12 |
| 2024-10-31 (Thursday) | 47,767 | USD 2,011,946 | USD 2,011,946 | 92 | USD -23,777 | USD 42.12 | USD 42.7 |
| 2024-10-30 (Wednesday) | 47,675 | USD 2,035,723 | USD 2,035,723 | 0 | USD 21,931 | USD 42.7 | USD 42.24 |
| 2024-10-29 (Tuesday) | 47,675 | USD 2,013,792 | USD 2,013,792 | 0 | USD -23,838 | USD 42.24 | USD 42.74 |
| 2024-10-28 (Monday) | 47,675 | USD 2,037,630 | USD 2,037,630 | 0 | USD 58,641 | USD 42.74 | USD 41.51 |
| 2024-10-25 (Friday) | 47,675 | USD 1,978,989 | USD 1,978,989 | 0 | USD -10,966 | USD 41.51 | USD 41.74 |
| 2024-10-24 (Thursday) | 47,675 | USD 1,989,955 | USD 1,989,955 | 0 | USD 14,303 | USD 41.74 | USD 41.44 |
| 2024-10-23 (Wednesday) | 47,675 | USD 1,975,652 | USD 1,975,652 | 0 | USD -8,105 | USD 41.44 | USD 41.61 |
| 2024-10-22 (Tuesday) | 47,675 | USD 1,983,757 | USD 1,983,757 | 0 | USD 26,221 | USD 41.61 | USD 41.06 |
| 2024-10-21 (Monday) | 47,675 | USD 1,957,536 | USD 1,957,536 | 0 | USD -67,221 | USD 41.06 | USD 42.47 |
| 2024-10-18 (Friday) | 47,675 | USD 2,024,757 | USD 2,024,757 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CFG by Blackrock for IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -184 | | | 41.640* | | 45.81 Profit of 8,429 on sale |
| 2025-02-18 | SELL | -92 | | | 46.800* | | 45.93 Profit of 4,226 on sale |
| 2025-02-12 | SELL | -368 | | | 46.160* | | 45.91 Profit of 16,895 on sale |
| 2025-02-05 | BUY | 184 | | | 47.650* | | 45.75 |
| 2025-02-04 | BUY | 460 | | | 47.040* | | 45.72 |
| 2024-11-18 | BUY | 92 | | | 46.570* | | 43.28 |
| 2024-11-07 | BUY | 92 | | | 46.030* | | 42.39 |
| 2024-10-31 | BUY | 92 | | | 42.120* | | 41.88 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,286,354 | 203 | 1,916,583 | 67.1% |
| 2025-03-11 | 3,007,339 | 1,110 | 4,014,066 | 74.9% |
| 2025-03-10 | 964,129 | 1,433 | 2,334,144 | 41.3% |
| 2025-03-07 | 699,473 | 213 | 1,769,366 | 39.5% |
| 2025-03-06 | 828,936 | 385 | 1,351,828 | 61.3% |
| 2025-03-05 | 1,038,746 | 1,670 | 1,565,118 | 66.4% |
| 2025-03-04 | 1,546,330 | 1,291 | 2,653,247 | 58.3% |
| 2025-03-03 | 512,891 | 731 | 901,698 | 56.9% |
| 2025-02-28 | 419,136 | 914 | 753,778 | 55.6% |
| 2025-02-27 | 420,379 | 570 | 797,164 | 52.7% |
| 2025-02-26 | 947,061 | 1,130 | 1,377,597 | 68.7% |
| 2025-02-25 | 554,644 | 3,756 | 1,343,945 | 41.3% |
| 2025-02-24 | 537,021 | 1,503 | 967,170 | 55.5% |
| 2025-02-21 | 487,228 | 260 | 703,839 | 69.2% |
| 2025-02-20 | 710,915 | 45,944 | 1,067,878 | 66.6% |
| 2025-02-19 | 809,183 | 135 | 1,478,643 | 54.7% |
| 2025-02-18 | 437,970 | 1,106 | 898,756 | 48.7% |
| 2025-02-14 | 626,321 | 512 | 924,867 | 67.7% |
| 2025-02-13 | 475,230 | 1,309 | 991,006 | 48.0% |
| 2025-02-12 | 617,357 | 107 | 923,864 | 66.8% |
| 2025-02-11 | 843,845 | 105 | 1,542,178 | 54.7% |
| 2025-02-10 | 610,144 | 69 | 825,162 | 73.9% |
| 2025-02-07 | 463,853 | 319 | 630,112 | 73.6% |
| 2025-02-06 | 672,683 | 200 | 1,135,610 | 59.2% |
| 2025-02-05 | 493,862 | 1,511 | 828,945 | 59.6% |
| 2025-02-04 | 462,097 | 5,576 | 854,904 | 54.1% |
| 2025-02-03 | 421,628 | 1,051 | 952,771 | 44.3% |
| 2025-01-31 | 755,281 | 333 | 1,184,920 | 63.7% |
| 2025-01-30 | 730,143 | 141 | 1,218,314 | 59.9% |
| 2025-01-29 | 719,328 | 600 | 1,214,117 | 59.2% |
| 2025-01-28 | 560,539 | 19 | 1,340,555 | 41.8% |
| 2025-01-27 | 339,730 | 2,350 | 872,960 | 38.9% |
| 2025-01-24 | 302,770 | 120 | 732,724 | 41.3% |
| 2025-01-23 | 534,458 | 4 | 1,336,925 | 40.0% |
| 2025-01-22 | 547,165 | 842 | 1,179,253 | 46.4% |
| 2025-01-21 | 413,522 | 316 | 1,269,745 | 32.6% |
| 2025-01-17 | 1,217,514 | 202 | 2,372,980 | 51.3% |
| 2025-01-16 | 792,222 | 773 | 1,920,667 | 41.2% |
| 2025-01-15 | 468,012 | 254 | 1,303,217 | 35.9% |
| 2025-01-14 | 706,652 | 24 | 1,476,046 | 47.9% |
| 2025-01-13 | 377,035 | 927 | 1,529,904 | 24.6% |
| 2025-01-10 | 393,421 | 49 | 1,118,013 | 35.2% |
| 2025-01-08 | 530,918 | 1 | 871,024 | 61.0% |
| 2025-01-07 | 402,174 | 3,114 | 819,422 | 49.1% |
| 2025-01-06 | 899,605 | 100 | 1,700,932 | 52.9% |
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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