Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 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
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

iShares Core S&P 500 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
2025-05-07 (Wednesday)1,019,194CFG holding decreased by -868USD 38,810,908CFG holding decreased by -155460USD 38,810,908-868USD -155,460 USD 38.08 USD 38.2
2025-05-06 (Tuesday)1,020,062CFG holding increased by 2170USD 38,966,368CFG holding decreased by -436231USD 38,966,3682,170USD -436,231 USD 38.2 USD 38.71
2025-05-05 (Monday)1,017,892USD 39,402,599CFG holding increased by 61073USD 39,402,5990USD 61,073 USD 38.71 USD 38.65
2025-05-02 (Friday)1,017,892CFG holding increased by 186USD 39,341,526CFG holding increased by 1391269USD 39,341,526186USD 1,391,269 USD 38.65 USD 37.29
2025-05-01 (Thursday)1,017,706CFG holding decreased by -310USD 37,950,257CFG holding increased by 395647USD 37,950,257-310USD 395,647 USD 37.29 USD 36.89
2025-04-30 (Wednesday)1,018,016CFG holding increased by 186USD 37,554,610CFG holding decreased by -664907USD 37,554,610186USD -664,907 USD 36.89 USD 37.55
2025-04-29 (Tuesday)1,017,830CFG holding increased by 434USD 38,219,517CFG holding increased by 229950USD 38,219,517434USD 229,950 USD 37.55 USD 37.34
2025-04-28 (Monday)1,017,396CFG holding increased by 924USD 37,989,567CFG holding increased by 319115USD 37,989,567924USD 319,115 USD 37.34 USD 37.06
2025-04-25 (Friday)1,016,472CFG holding increased by 868USD 37,670,452CFG holding decreased by -353762USD 37,670,452868USD -353,762 USD 37.06 USD 37.44
2025-04-24 (Thursday)1,015,604CFG holding increased by 248USD 38,024,214CFG holding increased by 973874USD 38,024,214248USD 973,874 USD 37.44 USD 36.49
2025-04-23 (Wednesday)1,015,356CFG holding increased by 682USD 37,050,340CFG holding increased by 704717USD 37,050,340682USD 704,717 USD 36.49 USD 35.82
2025-04-22 (Tuesday)1,014,674CFG holding decreased by -378USD 36,345,623CFG holding increased by 1336480USD 36,345,623-378USD 1,336,480 USD 35.82 USD 34.49
2025-04-21 (Monday)1,015,052USD 35,009,143CFG holding decreased by -974450USD 35,009,1430USD -974,450 USD 34.49 USD 35.45
2025-04-18 (Friday)1,015,052USD 35,983,593USD 35,983,5930USD 0 USD 35.45 USD 35.45
2025-04-17 (Thursday)1,015,052CFG holding increased by 124USD 35,983,593CFG holding decreased by -5754USD 35,983,593124USD -5,754 USD 35.45 USD 35.46
2025-04-16 (Wednesday)1,014,928CFG holding increased by 248USD 35,989,347CFG holding decreased by -640601USD 35,989,347248USD -640,601 USD 35.46 USD 36.1
2025-04-15 (Tuesday)1,014,680CFG holding increased by 1240USD 36,629,948CFG holding increased by 561618USD 36,629,9481,240USD 561,618 USD 36.1 USD 35.59
2025-04-14 (Monday)1,013,440USD 36,068,330CFG holding increased by 780349USD 36,068,3300USD 780,349 USD 35.59 USD 34.82
2025-04-11 (Friday)1,013,440CFG holding increased by 1550USD 35,287,981CFG holding increased by 84328USD 35,287,9811,550USD 84,328 USD 34.82 USD 34.79
2025-04-10 (Thursday)1,011,890CFG holding increased by 2542USD 35,203,653CFG holding decreased by -2616617USD 35,203,6532,542USD -2,616,617 USD 34.79 USD 37.47
2025-04-09 (Wednesday)1,009,348CFG holding increased by 496USD 37,820,270CFG holding increased by 3115761USD 37,820,270496USD 3,115,761 USD 37.47 USD 34.4
2025-04-08 (Tuesday)1,008,852CFG holding increased by 1302USD 34,704,509CFG holding decreased by -398533USD 34,704,5091,302USD -398,533 USD 34.4 USD 34.84
2025-04-07 (Monday)1,007,550CFG holding increased by 1485USD 35,103,042CFG holding increased by 625194USD 35,103,0421,485USD 625,194 USD 34.84 USD 34.27
2025-04-04 (Friday)1,006,065CFG holding decreased by -3720USD 34,477,848CFG holding decreased by -7589795USD 34,477,848-3,720USD -7,589,795 USD 34.27 USD 41.66
2025-04-02 (Wednesday)1,009,785CFG holding increased by 434USD 42,067,643CFG holding increased by 1098086USD 42,067,643434USD 1,098,086 USD 41.66 USD 40.59
2025-04-01 (Tuesday)1,009,351USD 40,969,557CFG holding decreased by -383553USD 40,969,5570USD -383,553 USD 40.59 USD 40.97
2025-03-31 (Monday)1,009,351CFG holding decreased by -1674USD 41,353,110CFG holding increased by 659354USD 41,353,110-1,674USD 659,354 USD 40.97 USD 40.25
2025-03-28 (Friday)1,011,025CFG holding decreased by -1054USD 40,693,756CFG holding decreased by -1054503USD 40,693,756-1,054USD -1,054,503 USD 40.25 USD 41.25
2025-03-27 (Thursday)1,012,079CFG holding decreased by -310USD 41,748,259CFG holding decreased by -761955USD 41,748,259-310USD -761,955 USD 41.25 USD 41.99
2025-03-26 (Wednesday)1,012,389CFG holding increased by 558USD 42,510,214CFG holding decreased by -259882USD 42,510,214558USD -259,882 USD 41.99 USD 42.27
2025-03-25 (Tuesday)1,011,831CFG holding decreased by -744USD 42,770,096CFG holding decreased by -1072USD 42,770,096-744USD -1,072 USD 42.27 USD 42.24
2025-03-24 (Monday)1,012,575CFG holding increased by 434USD 42,771,168CFG holding increased by 1081080USD 42,771,168434USD 1,081,080 USD 42.24 USD 41.19
2025-03-21 (Friday)1,012,141CFG holding increased by 744USD 41,690,088CFG holding increased by 232925USD 41,690,088744USD 232,925 USD 41.19 USD 40.99
2025-03-20 (Thursday)1,011,397USD 41,457,163CFG holding decreased by -374217USD 41,457,1630USD -374,217 USD 40.99 USD 41.36
2025-03-19 (Wednesday)1,011,397CFG holding increased by 114USD 41,831,380CFG holding increased by 409228USD 41,831,380114USD 409,228 USD 41.36 USD 40.96
2025-03-18 (Tuesday)1,011,283CFG holding decreased by -1116USD 41,422,152CFG holding increased by 55529USD 41,422,152-1,116USD 55,529 USD 40.96 USD 40.86
2025-03-17 (Monday)1,012,399CFG holding increased by 1178USD 41,366,623CFG holding increased by 209928USD 41,366,6231,178USD 209,928 USD 40.86 USD 40.7
2025-03-14 (Friday)1,011,221CFG holding increased by 1054USD 41,156,695CFG holding increased by 1022760USD 41,156,6951,054USD 1,022,760 USD 40.7 USD 39.73
2025-03-13 (Thursday)1,010,167CFG holding increased by 5198USD 40,133,935CFG holding decreased by -537160USD 40,133,9355,198USD -537,160 USD 39.73 USD 40.47
2025-03-12 (Wednesday)1,004,969CFG holding increased by 2480USD 40,671,095CFG holding increased by 661759USD 40,671,0952,480USD 661,759 USD 40.47 USD 39.91
2025-03-11 (Tuesday)1,002,489CFG holding increased by 992USD 40,009,336CFG holding increased by 139740USD 40,009,336992USD 139,740 USD 39.91 USD 39.81
2025-03-10 (Monday)1,001,497USD 39,869,596CFG holding decreased by -1832739USD 39,869,5960USD -1,832,739 USD 39.81 USD 41.64
2025-03-07 (Friday)1,001,497CFG holding increased by 584USD 41,702,335CFG holding decreased by -706349USD 41,702,335584USD -706,349 USD 41.64 USD 42.37
2025-03-06 (Thursday)1,000,913CFG holding decreased by -558USD 42,408,684CFG holding decreased by -995069USD 42,408,684-558USD -995,069 USD 42.37 USD 43.34
2025-03-05 (Wednesday)1,001,471CFG holding increased by 1932USD 43,403,753CFG holding decreased by -166152USD 43,403,7531,932USD -166,152 USD 43.34 USD 43.59
2025-03-04 (Tuesday)999,539CFG holding increased by 372USD 43,569,905CFG holding decreased by -1442568USD 43,569,905372USD -1,442,568 USD 43.59 USD 45.05
2025-03-03 (Monday)999,167CFG holding increased by 1674USD 45,012,473CFG holding decreased by -642782USD 45,012,4731,674USD -642,782 USD 45.05 USD 45.77
2025-02-28 (Friday)997,493CFG holding decreased by -434USD 45,655,255CFG holding increased by 578892USD 45,655,255-434USD 578,892 USD 45.77 USD 45.17
2025-02-27 (Thursday)997,927CFG holding increased by 62USD 45,076,363CFG holding increased by 182417USD 45,076,36362USD 182,417 USD 45.17 USD 44.99
2025-02-26 (Wednesday)997,865CFG holding decreased by -124USD 44,893,946CFG holding increased by 573255USD 44,893,946-124USD 573,255 USD 44.99 USD 44.41
2025-02-25 (Tuesday)997,989CFG holding increased by 1178USD 44,320,691CFG holding increased by 92187USD 44,320,6911,178USD 92,187 USD 44.41 USD 44.37
2025-02-24 (Monday)996,811USD 44,228,504CFG holding decreased by -508374USD 44,228,5040USD -508,374 USD 44.37 USD 44.88
2025-02-21 (Friday)996,811CFG holding increased by 868USD 44,736,878CFG holding decreased by -1255770USD 44,736,878868USD -1,255,770 USD 44.88 USD 46.18
2025-02-20 (Thursday)995,943CFG holding increased by 496USD 45,992,648CFG holding decreased by -1181585USD 45,992,648496USD -1,181,585 USD 46.18 USD 47.39
2025-02-19 (Wednesday)995,447CFG holding increased by 124USD 47,174,233CFG holding increased by 593117USD 47,174,233124USD 593,117 USD 47.39 USD 46.8
2025-02-18 (Tuesday)995,323CFG holding increased by 310USD 46,581,116CFG holding increased by 462263USD 46,581,116310USD 462,263 USD 46.8 USD 46.35
2025-02-17 (Monday)995,013USD 46,118,853USD 46,118,8530USD 0 USD 46.35 USD 46.35
2025-02-14 (Friday)995,013USD 46,118,853CFG holding increased by 298504USD 46,118,8530USD 298,504 USD 46.35 USD 46.05
2025-02-13 (Thursday)995,013CFG holding increased by 1054USD 45,820,349CFG holding decreased by -60798USD 45,820,3491,054USD -60,798 USD 46.05 USD 46.16
2025-02-12 (Wednesday)993,959CFG holding increased by 372USD 45,881,147CFG holding decreased by -986352USD 45,881,147372USD -986,352 USD 46.16 USD 47.17
2025-02-11 (Tuesday)993,587CFG holding decreased by -124USD 46,867,499CFG holding decreased by -194654USD 46,867,499-124USD -194,654 USD 47.17 USD 47.36
2025-02-10 (Monday)993,711USD 47,062,153CFG holding decreased by -566415USD 47,062,1530USD -566,415 USD 47.36 USD 47.93
2025-02-07 (Friday)993,711CFG holding decreased by -496USD 47,628,568CFG holding decreased by -411514USD 47,628,568-496USD -411,514 USD 47.93 USD 48.32
2025-02-06 (Thursday)994,207CFG holding increased by 248USD 48,040,082CFG holding increased by 677936USD 48,040,082248USD 677,936 USD 48.32 USD 47.65
2025-02-05 (Wednesday)993,959USD 47,362,146CFG holding increased by 606315USD 47,362,1460USD 606,315 USD 47.65 USD 47.04
2025-02-04 (Tuesday)993,959CFG holding increased by 2170USD 46,755,831CFG holding increased by 766575USD 46,755,8312,170USD 766,575 USD 47.04 USD 46.37
2025-02-03 (Monday)991,789CFG holding increased by 806USD 45,989,256CFG holding decreased by -1151805USD 45,989,256806USD -1,151,805 USD 46.37 USD 47.57
2025-01-31 (Friday)990,983CFG holding increased by 186USD 47,141,061CFG holding decreased by -773882USD 47,141,061186USD -773,882 USD 47.57 USD 48.36
2025-01-30 (Thursday)990,797CFG holding increased by 124USD 47,914,943CFG holding increased by 739095USD 47,914,943124USD 739,095 USD 48.36 USD 47.62
2025-01-29 (Wednesday)990,673CFG holding increased by 1178USD 47,175,848CFG holding increased by 323260USD 47,175,8481,178USD 323,260 USD 47.62 USD 47.35
2025-01-28 (Tuesday)989,495CFG holding increased by 558USD 46,852,588CFG holding decreased by -171366USD 46,852,588558USD -171,366 USD 47.35 USD 47.55
2025-01-27 (Monday)988,937CFG holding increased by 868USD 47,023,954CFG holding increased by 130199USD 47,023,954868USD 130,199 USD 47.55 USD 47.46
2025-01-24 (Friday)988,069CFG holding increased by 558USD 46,893,755CFG holding increased by 144984USD 46,893,755558USD 144,984 USD 47.46 USD 47.34
2025-01-23 (Thursday)987,511CFG holding increased by 1612USD 46,748,771CFG holding increased by 381941USD 46,748,7711,612USD 381,941 USD 47.34 USD 47.03
2025-01-22 (Wednesday)985,899CFG holding increased by 1054USD 46,366,830CFG holding decreased by -1211032USD 46,366,8301,054USD -1,211,032 USD 47.03 USD 48.31
2025-01-21 (Tuesday)984,845USD 47,577,862USD 47,577,862
2025-01-20 (Monday)982,861USD 46,725,212USD 46,725,212
2025-01-17 (Friday)982,861USD 46,725,212USD 46,725,212
2025-01-16 (Thursday)982,055USD 45,960,174USD 45,960,174
2025-01-15 (Wednesday)981,497USD 46,208,879USD 46,208,879
2025-01-14 (Tuesday)981,125USD 44,837,413USD 44,837,413
2025-01-13 (Monday)979,885USD 43,271,722USD 43,271,722
2025-01-10 (Friday)979,017USD 42,391,436USD 42,391,436
2025-01-09 (Thursday)979,017USD 43,840,381USD 43,840,381
2025-01-09 (Thursday)979,017USD 43,840,381USD 43,840,381
2025-01-09 (Thursday)979,017USD 43,840,381USD 43,840,381
2025-01-08 (Wednesday)979,017USD 43,840,381USD 43,840,381
2025-01-08 (Wednesday)979,017USD 43,840,381USD 43,840,381
2025-01-08 (Wednesday)979,017USD 43,840,381USD 43,840,381
2025-01-06 (Monday)980,195CFG holding increased by 620USD 43,912,736CFG holding increased by 1203266USD 43,912,736620USD 1,203,266 USD 44.8 USD 43.6
2025-01-02 (Thursday)979,575USD 42,709,470USD 42,709,470
2024-12-30 (Monday)977,529USD 42,581,163USD 42,581,163
2024-12-10 (Tuesday)979,562CFG holding increased by 441USD 45,451,677CFG holding increased by 441485USD 45,451,677441USD 441,485 USD 46.4 USD 45.97
2024-12-09 (Monday)979,121CFG holding increased by 504USD 45,010,192CFG holding decreased by -1014166USD 45,010,192504USD -1,014,166 USD 45.97 USD 47.03
2024-12-06 (Friday)978,617CFG holding increased by 756USD 46,024,358CFG holding increased by 289799USD 46,024,358756USD 289,799 USD 47.03 USD 46.77
2024-12-05 (Thursday)977,861CFG holding increased by 189USD 45,734,559CFG holding increased by 175044USD 45,734,559189USD 175,044 USD 46.77 USD 46.6
2024-12-04 (Wednesday)977,672CFG holding increased by 693USD 45,559,515CFG holding decreased by -163102USD 45,559,515693USD -163,102 USD 46.6 USD 46.8
2024-12-03 (Tuesday)976,979CFG holding increased by 2223USD 45,722,617CFG holding decreased by -168895USD 45,722,6172,223USD -168,895 USD 46.8 USD 47.08
2024-12-02 (Monday)974,756CFG holding increased by 185USD 45,891,512CFG holding decreased by -1024336USD 45,891,512185USD -1,024,336 USD 47.08 USD 48.14
2024-11-29 (Friday)974,571CFG holding increased by 1426USD 46,915,848CFG holding increased by 49185USD 46,915,8481,426USD 49,185 USD 48.14 USD 48.16
2024-11-28 (Thursday)973,145USD 46,866,663USD 46,866,6630USD 0 USD 48.16 USD 48.16
2024-11-27 (Wednesday)973,145CFG holding increased by 1674USD 46,866,663CFG holding increased by 138908USD 46,866,6631,674USD 138,908 USD 48.16 USD 48.1
2024-11-26 (Tuesday)971,471CFG holding increased by 3596USD 46,727,755CFG holding decreased by -175468USD 46,727,7553,596USD -175,468 USD 48.1 USD 48.46
2024-11-25 (Monday)967,875CFG holding increased by 3720USD 46,903,223CFG holding increased by 961237USD 46,903,2233,720USD 961,237 USD 48.46 USD 47.65
2024-11-22 (Friday)964,155CFG holding increased by 4410USD 45,941,986CFG holding increased by 1054712USD 45,941,9864,410USD 1,054,712 USD 47.65 USD 46.77
2024-11-21 (Thursday)959,745CFG holding increased by 693USD 44,887,274CFG holding increased by 655796USD 44,887,274693USD 655,796 USD 46.77 USD 46.12
2024-11-20 (Wednesday)959,052CFG holding increased by 630USD 44,231,478CFG holding increased by 96145USD 44,231,478630USD 96,145 USD 46.12 USD 46.05
2024-11-19 (Tuesday)958,422CFG holding increased by 567USD 44,135,333CFG holding decreased by -471974USD 44,135,333567USD -471,974 USD 46.05 USD 46.57
2024-11-18 (Monday)957,855CFG holding increased by 5085USD 44,607,307CFG holding increased by 379724USD 44,607,3075,085USD 379,724 USD 46.57 USD 46.42
2024-11-12 (Tuesday)952,770CFG holding increased by 1736USD 44,227,583CFG holding increased by 23523USD 44,227,5831,736USD 23,523 USD 46.42 USD 46.48
2024-11-11 (Monday)951,034CFG holding increased by 1178USD 44,204,060CFG holding increased by 691157USD 44,204,0601,178USD 691,157 USD 46.48 USD 45.81
2024-11-08 (Friday)949,856CFG holding increased by 888USD 43,512,903CFG holding decreased by -168094USD 43,512,903888USD -168,094 USD 45.81 USD 46.03
2024-11-07 (Thursday)948,968CFG holding increased by 5518USD 43,680,997CFG holding decreased by -1897073USD 43,680,9975,518USD -1,897,073 USD 46.03 USD 48.31
2024-11-06 (Wednesday)943,450CFG holding increased by 1674USD 45,578,070CFG holding increased by 5816287USD 45,578,0701,674USD 5,816,287 USD 48.31 USD 42.22
2024-11-05 (Tuesday)941,776CFG holding increased by 2470USD 39,761,783CFG holding increased by 696046USD 39,761,7832,470USD 696,046 USD 42.22 USD 41.59
2024-11-04 (Monday)939,306CFG holding increased by 434USD 39,065,737CFG holding decreased by -197890USD 39,065,737434USD -197,890 USD 41.59 USD 41.82
2024-11-01 (Friday)938,872CFG holding increased by 992USD 39,263,627CFG holding decreased by -239879USD 39,263,627992USD -239,879 USD 41.82 USD 42.12
2024-10-31 (Thursday)937,880CFG holding increased by 252USD 39,503,506CFG holding decreased by -533210USD 39,503,506252USD -533,210 USD 42.12 USD 42.7
2024-10-30 (Wednesday)937,628CFG holding increased by 625USD 40,036,716CFG holding increased by 457709USD 40,036,716625USD 457,709 USD 42.7 USD 42.24
2024-10-29 (Tuesday)937,003CFG holding increased by 1512USD 39,579,007CFG holding decreased by -403878USD 39,579,0071,512USD -403,878 USD 42.24 USD 42.74
2024-10-28 (Monday)935,491CFG holding decreased by -441USD 39,982,885CFG holding increased by 1132348USD 39,982,885-441USD 1,132,348 USD 42.74 USD 41.51
2024-10-25 (Friday)935,932CFG holding increased by 756USD 38,850,537CFG holding decreased by -183709USD 38,850,537756USD -183,709 USD 41.51 USD 41.74
2024-10-24 (Thursday)935,176CFG holding increased by 504USD 39,034,246CFG holding increased by 301438USD 39,034,246504USD 301,438 USD 41.74 USD 41.44
2024-10-23 (Wednesday)934,672CFG holding increased by 630USD 38,732,808CFG holding decreased by -132680USD 38,732,808630USD -132,680 USD 41.44 USD 41.61
2024-10-22 (Tuesday)934,042CFG holding increased by 1622USD 38,865,488CFG holding increased by 580323USD 38,865,4881,622USD 580,323 USD 41.61 USD 41.06
2024-10-21 (Monday)932,420CFG holding increased by 1764USD 38,285,165CFG holding decreased by -1239795USD 38,285,1651,764USD -1,239,795 USD 41.06 USD 42.47
2024-10-18 (Friday)930,656USD 39,524,960USD 39,524,960
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 IE00B5BMR087

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-868 38.080* 42.90 Profit of 37,238 on sale
2025-05-06BUY2,170 38.200* 42.94
2025-05-02BUY186 38.650* 43.03
2025-05-01SELL-310 37.290* 43.08 Profit of 13,355 on sale
2025-04-30BUY186 36.890* 43.14
2025-04-29BUY434 37.550* 43.19
2025-04-28BUY924 37.340* 43.25
2025-04-25BUY868 37.060* 43.31
2025-04-24BUY248 37.440* 43.37
2025-04-23BUY682 36.490* 43.44
2025-04-22SELL-378 35.820* 43.52 Profit of 16,450 on sale
2025-04-17BUY124 35.450* 43.78
2025-04-16BUY248 35.460* 43.87
2025-04-15BUY1,240 36.100* 43.96
2025-04-11BUY1,550 34.820* 44.15
2025-04-10BUY2,542 34.790* 44.25
2025-04-09BUY496 37.470* 44.33
2025-04-08BUY1,302 34.400* 44.44
2025-04-07BUY1,485 34.840* 44.55
2025-04-04SELL-3,720 34.270* 44.67 Profit of 166,174 on sale
2025-04-02BUY434 41.660* 44.71
2025-03-31SELL-1,674 40.970* 44.80 Profit of 74,996 on sale
2025-03-28SELL-1,054 40.250* 44.86 Profit of 47,278 on sale
2025-03-27SELL-310 41.250* 44.90 Profit of 13,919 on sale
2025-03-26BUY558 41.990* 44.94
2025-03-25SELL-744 42.270* 44.97 Profit of 33,458 on sale
2025-03-24BUY434 42.240* 45.01
2025-03-21BUY744 41.190* 45.06
2025-03-19BUY114 41.360* 45.16
2025-03-18SELL-1,116 40.960* 45.22 Profit of 50,460 on sale
2025-03-17BUY1,178 40.860* 45.27
2025-03-14BUY1,054 40.700* 45.34
2025-03-13BUY5,198 39.730* 45.42
2025-03-12BUY2,480 40.470* 45.49
2025-03-11BUY992 39.910* 45.57
2025-03-07BUY584 41.640* 45.71
2025-03-06SELL-558 42.370* 45.76 Profit of 25,536 on sale
2025-03-05BUY1,932 43.340* 45.80
2025-03-04BUY372 43.590* 45.84
2025-03-03BUY1,674 45.050* 45.85
2025-02-28SELL-434 45.770* 45.85 Profit of 19,899 on sale
2025-02-27BUY62 45.170* 45.86
2025-02-26SELL-124 44.990* 45.88 Profit of 5,689 on sale
2025-02-25BUY1,178 44.410* 45.90
2025-02-21BUY868 44.880* 45.95
2025-02-20BUY496 46.180* 45.94
2025-02-19BUY124 47.390* 45.91
2025-02-18BUY310 46.800* 45.90
2025-02-13BUY1,054 46.050* 45.88
2025-02-12BUY372 46.160* 45.87
2025-02-11SELL-124 47.170* 45.85 Profit of 5,685 on sale
2025-02-07SELL-496 47.930* 45.77 Profit of 22,701 on sale
2025-02-06BUY248 48.320* 45.71
2025-02-04BUY2,170 47.040* 45.64
2025-02-03BUY806 46.370* 45.62
2025-01-31BUY186 47.570* 45.58
2025-01-30BUY124 48.360* 45.51
2025-01-29BUY1,178 47.620* 45.45
2025-01-28BUY558 47.350* 45.41
2025-01-27BUY868 47.550* 45.35
2025-01-24BUY558 47.460* 45.29
2025-01-23BUY1,612 47.340* 45.24
2025-01-22BUY1,054 47.030* 45.18
2025-01-06BUY620 44.800* 45.20
2024-12-10BUY441 46.400* 45.16
2024-12-09BUY504 45.970* 45.13
2024-12-06BUY756 47.030* 45.07
2024-12-05BUY189 46.770* 45.02
2024-12-04BUY693 46.600* 44.96
2024-12-03BUY2,223 46.800* 44.90
2024-12-02BUY185 47.080* 44.82
2024-11-29BUY1,426 48.140* 44.69
2024-11-27BUY1,674 48.160* 44.40
2024-11-26BUY3,596 48.100* 44.24
2024-11-25BUY3,720 48.460* 44.05
2024-11-22BUY4,410 47.650* 43.87
2024-11-21BUY693 46.770* 43.73
2024-11-20BUY630 46.120* 43.60
2024-11-19BUY567 46.050* 43.47
2024-11-18BUY5,085 46.570* 43.28
2024-11-12BUY1,736 46.420* 43.09
2024-11-11BUY1,178 46.480* 42.86
2024-11-08BUY888 45.810* 42.65
2024-11-07BUY5,518 46.030* 42.39
2024-11-06BUY1,674 48.310* 41.90
2024-11-05BUY2,470 42.220* 41.87
2024-11-04BUY434 41.590* 41.90
2024-11-01BUY992 41.820* 41.91
2024-10-31BUY252 42.120* 41.88
2024-10-30BUY625 42.700* 41.76
2024-10-29BUY1,512 42.240* 41.68
2024-10-28SELL-441 42.740* 41.47 Profit of 18,289 on sale
2024-10-25BUY756 41.510* 41.46
2024-10-24BUY504 41.740* 41.37
2024-10-23BUY630 41.440* 41.34
2024-10-22BUY1,622 41.610* 41.06
2024-10-21BUY1,764 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.