Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 S&P 500 Financials Sector UCITS ETF USD (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
2025-05-08 (Thursday)144,776USD 5,646,264USD 5,646,264
2025-05-07 (Wednesday)144,776USD 5,513,070CFG holding decreased by -17373USD 5,513,0700USD -17,373 USD 38.08 USD 38.2
2025-05-06 (Tuesday)144,776USD 5,530,443CFG holding decreased by -73836USD 5,530,4430USD -73,836 USD 38.2 USD 38.71
2025-05-05 (Monday)144,776USD 5,604,279CFG holding increased by 8687USD 5,604,2790USD 8,687 USD 38.71 USD 38.65
2025-05-02 (Friday)144,776USD 5,595,592CFG holding increased by 196895USD 5,595,5920USD 196,895 USD 38.65 USD 37.29
2025-05-01 (Thursday)144,776USD 5,398,697CFG holding increased by 57910USD 5,398,6970USD 57,910 USD 37.29 USD 36.89
2025-04-30 (Wednesday)144,776USD 5,340,787CFG holding decreased by -95552USD 5,340,7870USD -95,552 USD 36.89 USD 37.55
2025-04-29 (Tuesday)144,776USD 5,436,339CFG holding increased by 30403USD 5,436,3390USD 30,403 USD 37.55 USD 37.34
2025-04-28 (Monday)144,776CFG holding increased by 429USD 5,405,936CFG holding increased by 56436USD 5,405,936429USD 56,436 USD 37.34 USD 37.06
2025-04-25 (Friday)144,347USD 5,349,500CFG holding decreased by -54852USD 5,349,5000USD -54,852 USD 37.06 USD 37.44
2025-04-24 (Thursday)144,347USD 5,404,352CFG holding increased by 137130USD 5,404,3520USD 137,130 USD 37.44 USD 36.49
2025-04-23 (Wednesday)144,347CFG holding increased by 286USD 5,267,222CFG holding increased by 106957USD 5,267,222286USD 106,957 USD 36.49 USD 35.82
2025-04-22 (Tuesday)144,061CFG holding decreased by -286USD 5,160,265CFG holding increased by 181737USD 5,160,265-286USD 181,737 USD 35.82 USD 34.49
2025-04-21 (Monday)144,347USD 4,978,528CFG holding decreased by -138573USD 4,978,5280USD -138,573 USD 34.49 USD 35.45
2025-04-18 (Friday)144,347USD 5,117,101USD 5,117,1010USD 0 USD 35.45 USD 35.45
2025-04-17 (Thursday)144,347CFG holding decreased by -2145USD 5,117,101CFG holding decreased by -77505USD 5,117,101-2,145USD -77,505 USD 35.45 USD 35.46
2025-04-16 (Wednesday)146,492CFG holding increased by 1287USD 5,194,606CFG holding decreased by -47295USD 5,194,6061,287USD -47,295 USD 35.46 USD 36.1
2025-04-15 (Tuesday)145,205CFG holding increased by 1144USD 5,241,901CFG holding increased by 114770USD 5,241,9011,144USD 114,770 USD 36.1 USD 35.59
2025-04-14 (Monday)144,061USD 5,127,131CFG holding increased by 110927USD 5,127,1310USD 110,927 USD 35.59 USD 34.82
2025-04-11 (Friday)144,061CFG holding decreased by -4862USD 5,016,204CFG holding decreased by -164827USD 5,016,204-4,862USD -164,827 USD 34.82 USD 34.79
2025-04-10 (Thursday)148,923CFG holding decreased by -232USD 5,181,031CFG holding decreased by -407807USD 5,181,031-232USD -407,807 USD 34.79 USD 37.47
2025-04-09 (Wednesday)149,155USD 5,588,838CFG holding increased by 457906USD 5,588,8380USD 457,906 USD 37.47 USD 34.4
2025-04-08 (Tuesday)149,155CFG holding decreased by -6728USD 5,130,932CFG holding decreased by -300032USD 5,130,932-6,728USD -300,032 USD 34.4 USD 34.84
2025-04-07 (Monday)155,883CFG holding decreased by -7854USD 5,430,964CFG holding decreased by -180303USD 5,430,964-7,854USD -180,303 USD 34.84 USD 34.27
2025-04-04 (Friday)163,737CFG holding decreased by -2079USD 5,611,267CFG holding decreased by -1296628USD 5,611,267-2,079USD -1,296,628 USD 34.27 USD 41.66
2025-04-02 (Wednesday)165,816CFG holding decreased by -916USD 6,907,895CFG holding increased by 140243USD 6,907,895-916USD 140,243 USD 41.66 USD 40.59
2025-04-01 (Tuesday)166,732USD 6,767,652CFG holding decreased by -63358USD 6,767,6520USD -63,358 USD 40.59 USD 40.97
2025-03-31 (Monday)166,732USD 6,831,010CFG holding increased by 120047USD 6,831,0100USD 120,047 USD 40.97 USD 40.25
2025-03-28 (Friday)166,732CFG holding increased by 1368USD 6,710,963CFG holding decreased by -110302USD 6,710,9631,368USD -110,302 USD 40.25 USD 41.25
2025-03-27 (Thursday)165,364USD 6,821,265CFG holding decreased by -122369USD 6,821,2650USD -122,369 USD 41.25 USD 41.99
2025-03-26 (Wednesday)165,364USD 6,943,634CFG holding decreased by -46302USD 6,943,6340USD -46,302 USD 41.99 USD 42.27
2025-03-25 (Tuesday)165,364CFG holding increased by 684USD 6,989,936CFG holding increased by 33853USD 6,989,936684USD 33,853 USD 42.27 USD 42.24
2025-03-24 (Monday)164,680USD 6,956,083CFG holding increased by 172914USD 6,956,0830USD 172,914 USD 42.24 USD 41.19
2025-03-21 (Friday)164,680CFG holding increased by 228USD 6,783,169CFG holding increased by 42282USD 6,783,169228USD 42,282 USD 41.19 USD 40.99
2025-03-20 (Thursday)164,452CFG holding decreased by -696USD 6,740,887CFG holding decreased by -89634USD 6,740,887-696USD -89,634 USD 40.99 USD 41.36
2025-03-19 (Wednesday)165,148CFG holding decreased by -928USD 6,830,521CFG holding increased by 28048USD 6,830,521-928USD 28,048 USD 41.36 USD 40.96
2025-03-18 (Tuesday)166,076USD 6,802,473CFG holding increased by 16608USD 6,802,4730USD 16,608 USD 40.96 USD 40.86
2025-03-17 (Monday)166,076USD 6,785,865CFG holding increased by 26572USD 6,785,8650USD 26,572 USD 40.86 USD 40.7
2025-03-14 (Friday)166,076USD 6,759,293CFG holding increased by 161094USD 6,759,2930USD 161,094 USD 40.7 USD 39.73
2025-03-13 (Thursday)166,076USD 6,598,199CFG holding decreased by -122897USD 6,598,1990USD -122,897 USD 39.73 USD 40.47
2025-03-12 (Wednesday)166,076USD 6,721,096CFG holding increased by 93003USD 6,721,0960USD 93,003 USD 40.47 USD 39.91
2025-03-11 (Tuesday)166,076CFG holding decreased by -1624USD 6,628,093CFG holding decreased by -48044USD 6,628,093-1,624USD -48,044 USD 39.91 USD 39.81
2025-03-10 (Monday)167,700USD 6,676,137CFG holding decreased by -306891USD 6,676,1370USD -306,891 USD 39.81 USD 41.64
2025-03-07 (Friday)167,700USD 6,983,028CFG holding decreased by -285090USD 6,983,0280USD -285,090 USD 41.64 USD 43.34
2025-03-05 (Wednesday)167,700USD 7,268,118CFG holding decreased by -41925USD 7,268,1180USD -41,925 USD 43.34 USD 43.59
2025-03-04 (Tuesday)167,700CFG holding increased by 231USD 7,310,043CFG holding decreased by -234435USD 7,310,043231USD -234,435 USD 43.59 USD 45.05
2025-03-03 (Monday)167,469CFG holding increased by 693USD 7,544,478CFG holding decreased by -88860USD 7,544,478693USD -88,860 USD 45.05 USD 45.77
2025-02-28 (Friday)166,776CFG holding increased by 1617USD 7,633,338CFG holding increased by 173106USD 7,633,3381,617USD 173,106 USD 45.77 USD 45.17
2025-02-27 (Thursday)165,159USD 7,460,232CFG holding increased by 29729USD 7,460,2320USD 29,729 USD 45.17 USD 44.99
2025-02-26 (Wednesday)165,159USD 7,430,503CFG holding increased by 95792USD 7,430,5030USD 95,792 USD 44.99 USD 44.41
2025-02-25 (Tuesday)165,159CFG holding increased by 2300USD 7,334,711CFG holding increased by 108657USD 7,334,7112,300USD 108,657 USD 44.41 USD 44.37
2025-02-24 (Monday)162,859CFG holding increased by 230USD 7,226,054CFG holding decreased by -72736USD 7,226,054230USD -72,736 USD 44.37 USD 44.88
2025-02-21 (Friday)162,629CFG holding increased by 230USD 7,298,790CFG holding decreased by -200796USD 7,298,790230USD -200,796 USD 44.88 USD 46.18
2025-02-20 (Thursday)162,399USD 7,499,586CFG holding decreased by -196503USD 7,499,5860USD -196,503 USD 46.18 USD 47.39
2025-02-19 (Wednesday)162,399CFG holding increased by 230USD 7,696,089CFG holding increased by 106580USD 7,696,089230USD 106,580 USD 47.39 USD 46.8
2025-02-18 (Tuesday)162,169USD 7,589,509CFG holding increased by 72976USD 7,589,5090USD 72,976 USD 46.8 USD 46.35
2025-02-17 (Monday)162,169USD 7,516,533USD 7,516,5330USD 0 USD 46.35 USD 46.35
2025-02-14 (Friday)162,169USD 7,516,533CFG holding increased by 48651USD 7,516,5330USD 48,651 USD 46.35 USD 46.05
2025-02-13 (Thursday)162,169CFG holding increased by 230USD 7,467,882CFG holding decreased by -7222USD 7,467,882230USD -7,222 USD 46.05 USD 46.16
2025-02-12 (Wednesday)161,939CFG holding increased by 920USD 7,475,104CFG holding decreased by -120162USD 7,475,104920USD -120,162 USD 46.16 USD 47.17
2025-02-11 (Tuesday)161,019USD 7,595,266CFG holding decreased by -30594USD 7,595,2660USD -30,594 USD 47.17 USD 47.36
2025-02-10 (Monday)161,019CFG holding increased by 232USD 7,625,860CFG holding decreased by -80661USD 7,625,860232USD -80,661 USD 47.36 USD 47.93
2025-02-07 (Friday)160,787CFG holding increased by 928USD 7,706,521CFG holding decreased by -17866USD 7,706,521928USD -17,866 USD 47.93 USD 48.32
2025-02-06 (Thursday)159,859CFG holding increased by 696USD 7,724,387CFG holding increased by 140270USD 7,724,387696USD 140,270 USD 48.32 USD 47.65
2025-02-05 (Wednesday)159,163USD 7,584,117CFG holding increased by 97089USD 7,584,1170USD 97,089 USD 47.65 USD 47.04
2025-02-04 (Tuesday)159,163USD 7,487,028CFG holding increased by 106640USD 7,487,0280USD 106,640 USD 47.04 USD 46.37
2025-02-03 (Monday)159,163USD 7,380,388CFG holding decreased by -190996USD 7,380,3880USD -190,996 USD 46.37 USD 47.57
2025-01-31 (Friday)159,163CFG holding increased by 1624USD 7,571,384CFG holding decreased by -47202USD 7,571,3841,624USD -47,202 USD 47.57 USD 48.36
2025-01-30 (Thursday)157,539CFG holding increased by 232USD 7,618,586CFG holding increased by 127627USD 7,618,586232USD 127,627 USD 48.36 USD 47.62
2025-01-29 (Wednesday)157,307CFG holding increased by 1624USD 7,490,959CFG holding increased by 119369USD 7,490,9591,624USD 119,369 USD 47.62 USD 47.35
2025-01-28 (Tuesday)155,683CFG holding increased by 464USD 7,371,590CFG holding decreased by -9073USD 7,371,590464USD -9,073 USD 47.35 USD 47.55
2025-01-27 (Monday)155,219CFG holding increased by 1392USD 7,380,663CFG holding increased by 80034USD 7,380,6631,392USD 80,034 USD 47.55 USD 47.46
2025-01-24 (Friday)153,827CFG holding increased by 464USD 7,300,629CFG holding increased by 40425USD 7,300,629464USD 40,425 USD 47.46 USD 47.34
2025-01-23 (Thursday)153,363CFG holding increased by 928USD 7,260,204CFG holding increased by 91186USD 7,260,204928USD 91,186 USD 47.34 USD 47.03
2025-01-22 (Wednesday)152,435USD 7,169,018USD 7,169,018
2025-01-21 (Tuesday)150,115USD 7,252,056USD 7,252,056
2025-01-20 (Monday)149,187USD 7,092,350USD 7,092,350
2025-01-17 (Friday)149,187USD 7,092,350USD 7,092,350
2025-01-16 (Thursday)149,187USD 6,981,952USD 6,981,952
2025-01-15 (Wednesday)147,795USD 6,958,189USD 6,958,189
2025-01-14 (Tuesday)145,939USD 6,669,412USD 6,669,412
2025-01-13 (Monday)145,475USD 6,424,176USD 6,424,176
2025-01-10 (Friday)145,475USD 6,299,068USD 6,299,068
2025-01-09 (Thursday)144,315USD 6,462,426USD 6,462,426
2025-01-09 (Thursday)144,315USD 6,462,426USD 6,462,426
2025-01-09 (Thursday)144,315USD 6,462,426USD 6,462,426
2025-01-08 (Wednesday)144,315USD 6,462,426USD 6,462,426
2025-01-08 (Wednesday)144,315USD 6,462,426USD 6,462,426
2025-01-08 (Wednesday)144,315USD 6,462,426USD 6,462,426
2025-01-02 (Thursday)143,391CFG holding decreased by -602USD 6,251,848CFG holding decreased by -429427USD 6,251,848-602USD -429,427 USD 43.6 USD 46.4
2024-12-30 (Monday)143,391USD 6,246,112USD 6,246,112
2024-12-10 (Tuesday)143,993USD 6,681,275CFG holding increased by 61917USD 6,681,2750USD 61,917 USD 46.4 USD 45.97
2024-12-09 (Monday)143,993USD 6,619,358CFG holding decreased by -152633USD 6,619,3580USD -152,633 USD 45.97 USD 47.03
2024-12-06 (Friday)143,993CFG holding increased by 1190USD 6,771,991CFG holding increased by 93095USD 6,771,9911,190USD 93,095 USD 47.03 USD 46.77
2024-12-05 (Thursday)142,803CFG holding increased by 476USD 6,678,896CFG holding increased by 46458USD 6,678,896476USD 46,458 USD 46.77 USD 46.6
2024-12-04 (Wednesday)142,327CFG holding increased by 952USD 6,632,438CFG holding increased by 16088USD 6,632,438952USD 16,088 USD 46.6 USD 46.8
2024-12-03 (Tuesday)141,375CFG holding increased by 1666USD 6,616,350CFG holding increased by 38850USD 6,616,3501,666USD 38,850 USD 46.8 USD 47.08
2024-12-02 (Monday)139,709CFG holding increased by 238USD 6,577,500CFG holding decreased by -136634USD 6,577,500238USD -136,634 USD 47.08 USD 48.14
2024-11-29 (Friday)139,471USD 6,714,134CFG holding decreased by -2789USD 6,714,1340USD -2,789 USD 48.14 USD 48.16
2024-11-28 (Thursday)139,471USD 6,716,923USD 6,716,9230USD 0 USD 48.16 USD 48.16
2024-11-27 (Wednesday)139,471CFG holding increased by 952USD 6,716,923CFG holding increased by 54159USD 6,716,923952USD 54,159 USD 48.16 USD 48.1
2024-11-26 (Tuesday)138,519CFG holding increased by 1190USD 6,662,764CFG holding increased by 7801USD 6,662,7641,190USD 7,801 USD 48.1 USD 48.46
2024-11-25 (Monday)137,329CFG holding increased by 1428USD 6,654,963CFG holding increased by 179280USD 6,654,9631,428USD 179,280 USD 48.46 USD 47.65
2024-11-22 (Friday)135,901CFG holding increased by 4760USD 6,475,683CFG holding increased by 342218USD 6,475,6834,760USD 342,218 USD 47.65 USD 46.77
2024-11-21 (Thursday)131,141CFG holding increased by 952USD 6,133,465CFG holding increased by 129148USD 6,133,465952USD 129,148 USD 46.77 USD 46.12
2024-11-20 (Wednesday)130,189CFG holding increased by 714USD 6,004,317CFG holding increased by 41993USD 6,004,317714USD 41,993 USD 46.12 USD 46.05
2024-11-19 (Tuesday)129,475CFG holding increased by 11424USD 5,962,324CFG holding increased by 464689USD 5,962,32411,424USD 464,689 USD 46.05 USD 46.57
2024-11-18 (Monday)118,051CFG holding increased by 5950USD 5,497,635CFG holding increased by 293907USD 5,497,6355,950USD 293,907 USD 46.57 USD 46.42
2024-11-12 (Tuesday)112,101CFG holding increased by 2370USD 5,203,728CFG holding increased by 176951USD 5,203,7282,370USD 176,951 USD 46.42 USD 45.81
2024-11-08 (Friday)109,731CFG holding increased by 1185USD 5,026,777CFG holding increased by 30405USD 5,026,7771,185USD 30,405 USD 45.81 USD 46.03
2024-11-07 (Thursday)108,546CFG holding increased by 711USD 4,996,372CFG holding decreased by -213137USD 4,996,372711USD -213,137 USD 46.03 USD 48.31
2024-11-06 (Wednesday)107,835CFG holding increased by 3318USD 5,209,509CFG holding increased by 796801USD 5,209,5093,318USD 796,801 USD 48.31 USD 42.22
2024-11-05 (Tuesday)104,517USD 4,412,708CFG holding increased by 65846USD 4,412,7080USD 65,846 USD 42.22 USD 41.59
2024-11-04 (Monday)104,517USD 4,346,862CFG holding decreased by -24039USD 4,346,8620USD -24,039 USD 41.59 USD 41.82
2024-11-01 (Friday)104,517USD 4,370,901CFG holding decreased by -31355USD 4,370,9010USD -31,355 USD 41.82 USD 42.12
2024-10-31 (Thursday)104,517CFG holding increased by 1422USD 4,402,256CFG holding increased by 99USD 4,402,2561,422USD 99 USD 42.12 USD 42.7
2024-10-30 (Wednesday)103,095CFG holding increased by 474USD 4,402,157CFG holding increased by 67446USD 4,402,157474USD 67,446 USD 42.7 USD 42.24
2024-10-29 (Tuesday)102,621CFG holding increased by 237USD 4,334,711CFG holding decreased by -41181USD 4,334,711237USD -41,181 USD 42.24 USD 42.74
2024-10-28 (Monday)102,384USD 4,375,892CFG holding increased by 125932USD 4,375,8920USD 125,932 USD 42.74 USD 41.51
2024-10-25 (Friday)102,384CFG holding decreased by -237USD 4,249,960CFG holding decreased by -33441USD 4,249,960-237USD -33,441 USD 41.51 USD 41.74
2024-10-24 (Thursday)102,621USD 4,283,401CFG holding increased by 30787USD 4,283,4010USD 30,787 USD 41.74 USD 41.44
2024-10-23 (Wednesday)102,621USD 4,252,614CFG holding decreased by -17446USD 4,252,6140USD -17,446 USD 41.44 USD 41.61
2024-10-22 (Tuesday)102,621USD 4,270,060CFG holding increased by 56442USD 4,270,0600USD 56,442 USD 41.61 USD 41.06
2024-10-21 (Monday)102,621CFG holding increased by 474USD 4,213,618CFG holding decreased by -124565USD 4,213,618474USD -124,565 USD 41.06 USD 42.47
2024-10-18 (Friday)102,147USD 4,338,183USD 4,338,183
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 IE00B4JNQZ49

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY429 37.340* 43.18
2025-04-23BUY286 36.490* 43.37
2025-04-22SELL-286 35.820* 43.45 Profit of 12,427 on sale
2025-04-17SELL-2,145 35.450* 43.72 Profit of 93,781 on sale
2025-04-16BUY1,287 35.460* 43.81
2025-04-15BUY1,144 36.100* 43.90
2025-04-11SELL-4,862 34.820* 44.09 Profit of 214,389 on sale
2025-04-10SELL-232 34.790* 44.20 Profit of 10,255 on sale
2025-04-08SELL-6,728 34.400* 44.40 Profit of 298,698 on sale
2025-04-07SELL-7,854 34.840* 44.51 Profit of 349,582 on sale
2025-04-04SELL-2,079 34.270* 44.63 Profit of 92,793 on sale
2025-04-02SELL-916 41.660* 44.67 Profit of 40,917 on sale
2025-03-28BUY1,368 40.250* 44.82
2025-03-25BUY684 42.270* 44.94
2025-03-21BUY228 41.190* 45.03
2025-03-20SELL-696 40.990* 45.08 Profit of 31,379 on sale
2025-03-19SELL-928 41.360* 45.14 Profit of 41,886 on sale
2025-03-11SELL-1,624 39.910* 45.56 Profit of 73,995 on sale
2025-03-04BUY231 43.590* 45.79
2025-03-03BUY693 45.050* 45.80
2025-02-28BUY1,617 45.770* 45.80
2025-02-25BUY2,300 44.410* 45.85
2025-02-24BUY230 44.370* 45.88
2025-02-21BUY230 44.880* 45.89
2025-02-19BUY230 47.390* 45.86
2025-02-13BUY230 46.050* 45.82
2025-02-12BUY920 46.160* 45.81
2025-02-10BUY232 47.360* 45.75
2025-02-07BUY928 47.930* 45.70
2025-02-06BUY696 48.320* 45.64
2025-01-31BUY1,624 47.570* 45.49
2025-01-30BUY232 48.360* 45.41
2025-01-29BUY1,624 47.620* 45.35
2025-01-28BUY464 47.350* 45.30
2025-01-27BUY1,392 47.550* 45.24
2025-01-24BUY464 47.460* 45.18
2025-01-23BUY928 47.340* 45.11
2025-01-02SELL-602 43.600* 45.16 Profit of 27,185 on sale
2024-12-06BUY1,190 47.030* 45.03
2024-12-05BUY476 46.770* 44.97
2024-12-04BUY952 46.600* 44.91
2024-12-03BUY1,666 46.800* 44.84
2024-12-02BUY238 47.080* 44.75
2024-11-27BUY952 48.160* 44.31
2024-11-26BUY1,190 48.100* 44.14
2024-11-25BUY1,428 48.460* 43.93
2024-11-22BUY4,760 47.650* 43.74
2024-11-21BUY952 46.770* 43.58
2024-11-20BUY714 46.120* 43.44
2024-11-19BUY11,424 46.050* 43.29
2024-11-18BUY5,950 46.570* 43.08
2024-11-12BUY2,370 46.420* 42.86
2024-11-08BUY1,185 45.810* 42.65
2024-11-07BUY711 46.030* 42.39
2024-11-06BUY3,318 48.310* 41.90
2024-10-31BUY1,422 42.120* 41.88
2024-10-30BUY474 42.700* 41.76
2024-10-29BUY237 42.240* 41.68
2024-10-25SELL-237 41.510* 41.46 Profit of 9,827 on sale
2024-10-21BUY474 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
2025-05-08432,132350914,76747.2%
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%
2025-03-06828,9363851,351,82861.3%

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.