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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-16 (Tuesday)62,718CFG holding increased by 564USD 3,098,067CFG holding increased by 10050USD 3,098,067564USD 10,050 USD 49.3968 USD 49.6833
2025-12-15 (Monday)62,154CFG holding increased by 188USD 3,088,017CFG holding increased by 5686USD 3,088,017188USD 5,686 USD 49.6833 USD 49.7423
2025-12-12 (Friday)61,966CFG holding increased by 188USD 3,082,331CFG holding increased by 16288USD 3,082,331188USD 16,288 USD 49.7423 USD 49.63
2025-12-11 (Thursday)61,778CFG holding increased by 188USD 3,066,043CFG holding decreased by -26683USD 3,066,043188USD -26,683 USD 49.63 USD 50.2147
2025-12-10 (Wednesday)61,590CFG holding increased by 188USD 3,092,726CFG holding increased by 139052USD 3,092,726188USD 139,052 USD 50.2147 USD 48.1039
2025-12-09 (Tuesday)61,402CFG holding increased by 94USD 2,953,674CFG holding increased by 13000USD 2,953,67494USD 13,000 USD 48.1039 USD 47.9656
2025-12-08 (Monday)61,308USD 2,940,674CFG holding increased by 21596USD 2,940,6740USD 21,596 USD 47.9656 USD 47.6133
2025-12-05 (Friday)61,308USD 2,919,078CFG holding decreased by -15681USD 2,919,0780USD -15,681 USD 47.6133 USD 47.8691
2025-12-04 (Thursday)61,308USD 2,934,759CFG holding increased by 7495USD 2,934,7590USD 7,495 USD 47.8691 USD 47.7469
2025-12-03 (Wednesday)61,308USD 2,927,264CFG holding increased by 40007USD 2,927,2640USD 40,007 USD 47.7469 USD 47.0943
2025-12-02 (Tuesday)61,308CFG holding increased by 188USD 2,887,257CFG holding increased by 18874USD 2,887,257188USD 18,874 USD 47.0943 USD 46.9304
2025-12-01 (Monday)61,120CFG holding increased by 470USD 2,868,383CFG holding increased by 41133USD 2,868,383470USD 41,133 USD 46.9304 USD 46.6158
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 IE00B3ZW0K18

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-16BUY56458.72057.905 57.986USD 32,704 40.96
2025-12-15BUY18859.22058.230 58.329USD 10,966 40.92
2025-12-12BUY18858.90057.750 57.865USD 10,879 40.89
2025-12-11BUY18859.30057.630 57.797USD 10,866 40.85
2025-12-10BUY18858.75555.980 56.257USD 10,576 40.81
2025-12-09BUY9456.73055.090 55.254USD 5,194 40.78
2025-12-02BUY18855.09054.270 54.352USD 10,218 40.63
2025-12-01BUY47054.95053.780 53.897USD 25,332 40.61
2025-11-28BUY9454.41054.050 54.086USD 5,084 40.58
2025-11-24SELL-9452.93051.990 52.084USD -4,896 40.48 Loss of -1,091 on sale
2025-11-21BUY9452.58050.770 50.951USD 4,789 40.46
2025-11-19SELL-28251.26550.340 50.433USD -14,222 40.42 Loss of -2,822 on sale
2025-11-18SELL-37650.94049.000 49.194USD -18,497 40.41 Loss of -3,303 on sale
2025-11-17SELL-18851.77049.425 49.659USD -9,336 40.40 Loss of -1,741 on sale
2025-11-07SELL-18851.70550.340 50.477USD -9,490 40.28 Loss of -1,918 on sale
2025-11-05SELL-65851.89550.330 50.487USD -33,220 40.24 Loss of -6,744 on sale
2025-10-31SELL-10,69351.04550.055 50.154USD -536,297 40.18 Loss of -106,634 on sale
2025-10-28BUY11051.33051.830 51.780USD 5,696 40.13
2025-10-14SELL-66051.80051.990 51.971USD -34,301 39.95 Loss of -7,931 on sale
2025-10-02BUY22052.98053.130 53.115USD 11,685 39.87
2025-09-30SELL-22053.16054.000 53.916USD -11,862 39.81 Loss of -3,103 on sale
2025-09-16BUY11051.13051.420 51.391USD 5,653 39.65
2025-08-21BUY9748.46048.745 48.716USD 4,726 39.60
2025-08-20SELL-19448.81048.915 48.905USD -9,487 39.58 Loss of -1,808 on sale
2025-08-13BUY19248.55048.650 48.640USD 9,339 39.56
2025-08-12BUY9748.14048.180 48.176USD 4,673 39.55
2025-08-08SELL-9747.28047.455 47.438USD -4,601 39.54 Loss of -766 on sale
2025-08-05BUY19247.30047.870 47.813USD 9,180 39.53
2025-08-04SELL-38447.58047.660 47.652USD -18,298 39.52 Loss of -3,123 on sale
2025-08-01SELL-9646.82047.170 47.135USD -4,525 39.51 Loss of -732 on sale
2025-07-31SELL-8,35447.72048.310 48.251USD -403,089 39.50 Loss of -73,104 on sale
2025-07-30BUY10748.69049.450 49.374USD 5,283 39.48
2025-07-18SELL-32448.58049.680 49.570USD -16,061 39.39 Loss of -3,297 on sale
2025-07-16SELL-21646.97047.140 47.123USD -10,179 39.37 Loss of -1,675 on sale
2025-07-10BUY10847.90048.125 48.103USD 5,195 39.34
2025-07-07BUY21647.06047.845 47.767USD 10,318 39.32
2025-07-02BUY10847.03047.080 47.075USD 5,084 39.30
2025-06-24BUY21842.92043.500 43.442USD 9,470 39.35
2025-06-23BUY10942.50042.545 42.540USD 4,637 39.36
2025-06-18BUY10941.32041.635 41.603USD 4,535 39.43
2025-06-17BUY10940.45041.130 41.062USD 4,476 39.46
2025-06-05SELL-21640.27040.600 40.567USD -8,762 39.67 Loss of -193 on sale
2025-06-03BUY21640.83040.895 40.889USD 8,832 39.73
2025-05-28BUY1,21039.73040.540 40.459USD 48,955 39.87
2025-05-27BUY33040.42040.465 40.460USD 13,352 39.90
2025-05-22SELL-11039.77040.080 40.049USD -4,405 40.02 Loss of -4 on sale
2025-05-21SELL-11039.64041.200 41.044USD -4,515 40.06 Loss of -109 on sale
2025-05-20SELL-22041.30041.635 41.601USD -9,152 40.08 Loss of -334 on sale
2025-05-19SELL-22041.58041.770 41.751USD -9,185 40.11 Loss of -361 on sale
2025-05-15BUY11041.72041.950 41.927USD 4,612 40.15
2025-05-14BUY22041.59041.970 41.932USD 9,225 40.18
2025-05-13BUY33041.87042.185 42.154USD 13,911 40.20
2025-05-12BUY66041.59042.100 42.049USD 27,752 40.22
2025-05-09BUY33039.12039.280 39.264USD 12,957 40.27
2025-05-02BUY11038.65038.756 38.745USD 4,262 40.55
2025-04-30BUY11,21136.89037.000 36.989USD 414,684 40.68
2025-04-28BUY9237.34037.580 37.556USD 3,455 40.83
2025-04-25SELL-9237.06037.370 37.339USD -3,435 40.90 Profit of 328 on sale
2025-04-24BUY27637.44037.530 37.521USD 10,356 40.98
2025-04-23BUY9236.49038.045 37.889USD 3,486 41.06
2025-04-22BUY9235.82035.875 35.869USD 3,300 41.15
2025-04-16SELL-9235.46036.620 36.504USD -3,358 41.55 Profit of 464 on sale
2025-04-15BUY9236.10036.560 36.514USD 3,359 41.65
2025-04-14BUY18435.59035.850 35.824USD 6,592 41.75
2025-04-11BUY18434.82035.170 35.135USD 6,465 41.86
2025-04-10BUY9234.79036.480 36.311USD 3,341 41.97
2025-04-09BUY9237.47038.120 38.055USD 3,501 42.06
2025-04-08BUY18434.40036.720 36.488USD 6,714 42.17
2025-04-07SELL-9234.84036.370 36.217USD -3,332 42.27 Profit of 557 on sale
2025-04-04SELL-55234.27034.895 34.833USD -19,228 42.39 Profit of 4,173 on sale
2025-04-01SELL-18440.59040.940 40.905USD -7,527 42.49 Profit of 291 on sale
2025-03-31SELL-18040.97041.130 41.114USD -7,401 42.54 Profit of 256 on sale
2025-03-28SELL-18040.25041.560 41.429USD -7,457 42.60 Profit of 210 on sale
2025-03-25BUY9042.27042.650 42.612USD 3,835 42.73
2025-03-21SELL-36041.19041.415 41.393USD -14,901 42.83 Profit of 516 on sale
2025-03-20SELL-27040.99041.715 41.643USD -11,243 42.89 Profit of 336 on sale
2025-03-18BUY54040.96041.270 41.239USD 22,269 43.01
2025-03-11SELL-9039.91040.440 40.387USD -3,635 43.40 Profit of 271 on sale
2025-03-10SELL-27039.81040.980 40.863USD -11,033 43.49 Profit of 709 on sale
2025-03-07SELL-63041.64042.350 42.279USD -26,636 43.56 Profit of 806 on sale
2025-03-05SELL-27043.34043.960 43.898USD -11,852 43.60 Loss of -80 on sale
2025-03-03SELL-36045.05046.370 46.238USD -16,646 43.64 Loss of -934 on sale
2025-02-27SELL-9045.17045.940 45.863USD -4,128 43.64 Loss of -200 on sale
2025-02-19BUY9047.39047.910 47.858USD 4,307 43.67
2025-02-18BUY18046.80047.059 47.033USD 8,466 43.65
2025-02-13BUY18046.05046.340 46.311USD 8,336 43.63
2025-02-05SELL-72047.65047.710 47.704USD -34,347 43.39 Loss of -3,106 on sale
2025-02-04BUY9047.04047.430 47.391USD 4,265 43.35
2025-01-29BUY9147.62048.445 48.362USD 4,401 43.16
2025-01-28BUY9147.35047.690 47.656USD 4,337 43.12
2025-01-24BUY27347.46048.010 47.955USD 13,092 43.02
2025-01-23BUY63747.34047.805 47.759USD 30,422 42.97
2025-01-22BUY45547.03048.150 48.038USD 21,857 42.92
2025-01-21BUY9148.31048.690 48.652USD 4,427 42.84
2025-01-16BUY54646.80047.040 47.016USD 25,671 42.62
2025-01-15BUY9147.08047.505 47.463USD 4,319 42.54
2025-01-10BUY9143.30044.110 44.029USD 4,007 42.47
2024-12-10BUY9146.40048.170 47.993USD 4,367 42.36
2024-12-09BUY36445.97047.040 46.933USD 17,084 42.33
2024-12-05SELL-18246.77047.420 47.355USD -8,619 42.19 Loss of -939 on sale
2024-12-04BUY27346.60046.865 46.839USD 12,787 42.12
2024-12-03SELL-45546.80047.330 47.277USD -21,511 42.04 Loss of -2,384 on sale
2024-12-02BUY18247.08048.230 48.115USD 8,757 41.93
2024-11-25BUY18048.46049.250 49.171USD 8,851 41.06
2024-11-22SELL-9047.65047.830 47.812USD -4,303 40.83 Loss of -628 on sale
2024-11-21SELL-9046.77047.320 47.265USD -4,254 40.65 Loss of -596 on sale
2024-11-18BUY45046.57046.970 46.930USD 21,119 40.09
2024-11-12BUY9046.42046.880 46.834USD 4,215 39.86
2024-11-08BUY62745.81046.350 46.296USD 29,028 39.40
2024-11-07BUY17846.03047.910 47.722USD 8,495 39.15
2024-11-06BUY9048.31048.350 48.346USD 4,351 38.67
2024-10-31SELL-9,14242.12042.940 42.858USD -391,808 38.72 Loss of -37,834 on sale
2024-10-29BUY10842.24042.850 42.789USD 4,621 38.56
2024-10-28BUY10842.74042.840 42.830USD 4,626 38.37
2024-10-25BUY10841.51042.290 42.212USD 4,559 38.38
2024-10-24BUY10841.74042.010 41.983USD 4,534 38.28
2024-10-23SELL-21641.44041.680 41.656USD -8,998 38.19 Loss of -748 on sale
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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