Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for CFG

Stock NameCitizens Financial Group, Inc.
TickerCFG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1746101054
LEI2138004JDDA4ZQUPFW65

Show aggregate CFG holdings

News associated with CFG

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

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) CFG holdings

DateNumber of CFG Shares HeldBase Market Value of CFG SharesLocal Market Value of CFG SharesChange in CFG Shares HeldChange in CFG Base ValueCurrent Price per CFG Share HeldPrevious Price per CFG Share Held
2025-05-08 (Thursday)604,837USD 23,588,643USD 23,588,643
2025-05-07 (Wednesday)604,837USD 23,032,193CFG holding decreased by -72580USD 23,032,1930USD -72,580 USD 38.08 USD 38.2
2025-05-06 (Tuesday)604,837CFG holding increased by 558USD 23,104,773CFG holding decreased by -286867USD 23,104,773558USD -286,867 USD 38.2 USD 38.71
2025-05-05 (Monday)604,279USD 23,391,640CFG holding increased by 36257USD 23,391,6400USD 36,257 USD 38.71 USD 38.65
2025-05-02 (Friday)604,279USD 23,355,383CFG holding increased by 821819USD 23,355,3830USD 821,819 USD 38.65 USD 37.29
2025-05-01 (Thursday)604,279USD 22,533,564CFG holding increased by 241712USD 22,533,5640USD 241,712 USD 37.29 USD 36.89
2025-04-30 (Wednesday)604,279CFG holding increased by 380USD 22,291,852CFG holding decreased by -384555USD 22,291,852380USD -384,555 USD 36.89 USD 37.55
2025-04-29 (Tuesday)603,899USD 22,676,407CFG holding increased by 126818USD 22,676,4070USD 126,818 USD 37.55 USD 37.34
2025-04-28 (Monday)603,899USD 22,549,589CFG holding increased by 169092USD 22,549,5890USD 169,092 USD 37.34 USD 37.06
2025-04-25 (Friday)603,899CFG holding increased by 930USD 22,380,497CFG holding decreased by -194662USD 22,380,497930USD -194,662 USD 37.06 USD 37.44
2025-04-24 (Thursday)602,969CFG holding increased by 744USD 22,575,159CFG holding increased by 599969USD 22,575,159744USD 599,969 USD 37.44 USD 36.49
2025-04-23 (Wednesday)602,225CFG holding increased by 372USD 21,975,190CFG holding increased by 416816USD 21,975,190372USD 416,816 USD 36.49 USD 35.82
2025-04-22 (Tuesday)601,853USD 21,558,374CFG holding increased by 800464USD 21,558,3740USD 800,464 USD 35.82 USD 34.49
2025-04-21 (Monday)601,853USD 20,757,910CFG holding decreased by -577779USD 20,757,9100USD -577,779 USD 34.49 USD 35.45
2025-04-18 (Friday)601,853USD 21,335,689USD 21,335,6890USD 0 USD 35.45 USD 35.45
2025-04-17 (Thursday)601,853CFG holding increased by 570USD 21,335,689CFG holding increased by 14194USD 21,335,689570USD 14,194 USD 35.45 USD 35.46
2025-04-16 (Wednesday)601,283CFG holding increased by 760USD 21,321,495CFG holding decreased by -357385USD 21,321,495760USD -357,385 USD 35.46 USD 36.1
2025-04-15 (Tuesday)600,523CFG holding increased by 1615USD 21,678,880CFG holding increased by 363744USD 21,678,8801,615USD 363,744 USD 36.1 USD 35.59
2025-04-14 (Monday)598,908CFG holding increased by 665USD 21,315,136CFG holding increased by 484315USD 21,315,136665USD 484,315 USD 35.59 USD 34.82
2025-04-11 (Friday)598,243CFG holding increased by 1598USD 20,830,821CFG holding increased by 73541USD 20,830,8211,598USD 73,541 USD 34.82 USD 34.79
2025-04-10 (Thursday)596,645CFG holding increased by 376USD 20,757,280CFG holding decreased by -1584919USD 20,757,280376USD -1,584,919 USD 34.79 USD 37.47
2025-04-09 (Wednesday)596,269CFG holding increased by 2359USD 22,342,199CFG holding increased by 1911695USD 22,342,1992,359USD 1,911,695 USD 37.47 USD 34.4
2025-04-08 (Tuesday)593,910CFG holding decreased by -152USD 20,430,504CFG holding decreased by -266616USD 20,430,504-152USD -266,616 USD 34.4 USD 34.84
2025-04-07 (Monday)594,062CFG holding decreased by -470USD 20,697,120CFG holding increased by 322508USD 20,697,120-470USD 322,508 USD 34.84 USD 34.27
2025-04-04 (Friday)594,532CFG holding increased by 558USD 20,374,612CFG holding decreased by -4370345USD 20,374,612558USD -4,370,345 USD 34.27 USD 41.66
2025-04-02 (Wednesday)593,974USD 24,744,957CFG holding increased by 635552USD 24,744,9570USD 635,552 USD 41.66 USD 40.59
2025-04-01 (Tuesday)593,974USD 24,109,405CFG holding decreased by -225710USD 24,109,4050USD -225,710 USD 40.59 USD 40.97
2025-03-31 (Monday)593,974CFG holding increased by 2604USD 24,335,115CFG holding increased by 532472USD 24,335,1152,604USD 532,472 USD 40.97 USD 40.25
2025-03-28 (Friday)591,370USD 23,802,643CFG holding decreased by -591370USD 23,802,6430USD -591,370 USD 40.25 USD 41.25
2025-03-27 (Thursday)591,370CFG holding increased by 552USD 24,394,013CFG holding decreased by -414435USD 24,394,013552USD -414,435 USD 41.25 USD 41.99
2025-03-26 (Wednesday)590,818CFG holding increased by 1840USD 24,808,448CFG holding decreased by -87652USD 24,808,4481,840USD -87,652 USD 41.99 USD 42.27
2025-03-25 (Tuesday)588,978USD 24,896,100CFG holding increased by 17669USD 24,896,1000USD 17,669 USD 42.27 USD 42.24
2025-03-24 (Monday)588,978CFG holding increased by 460USD 24,878,431CFG holding increased by 637375USD 24,878,431460USD 637,375 USD 42.24 USD 41.19
2025-03-21 (Friday)588,518USD 24,241,056CFG holding increased by 117703USD 24,241,0560USD 117,703 USD 41.19 USD 40.99
2025-03-20 (Thursday)588,518USD 24,123,353CFG holding decreased by -217751USD 24,123,3530USD -217,751 USD 40.99 USD 41.36
2025-03-19 (Wednesday)588,518CFG holding increased by 828USD 24,341,104CFG holding increased by 269322USD 24,341,104828USD 269,322 USD 41.36 USD 40.96
2025-03-18 (Tuesday)587,690USD 24,071,782CFG holding increased by 58769USD 24,071,7820USD 58,769 USD 40.96 USD 40.86
2025-03-17 (Monday)587,690CFG holding increased by 1564USD 24,013,013CFG holding increased by 157685USD 24,013,0131,564USD 157,685 USD 40.86 USD 40.7
2025-03-14 (Friday)586,126USD 23,855,328CFG holding increased by 568542USD 23,855,3280USD 568,542 USD 40.7 USD 39.73
2025-03-13 (Thursday)586,126USD 23,286,786CFG holding decreased by -433733USD 23,286,7860USD -433,733 USD 39.73 USD 40.47
2025-03-12 (Wednesday)586,126USD 23,720,519CFG holding increased by 328230USD 23,720,5190USD 328,230 USD 40.47 USD 39.91
2025-03-11 (Tuesday)586,126CFG holding increased by 1104USD 23,392,289CFG holding increased by 102563USD 23,392,2891,104USD 102,563 USD 39.91 USD 39.81
2025-03-10 (Monday)585,022USD 23,289,726CFG holding decreased by -1070590USD 23,289,7260USD -1,070,590 USD 39.81 USD 41.64
2025-03-07 (Friday)585,022CFG holding increased by 276USD 24,360,316CFG holding decreased by -982576USD 24,360,316276USD -982,576 USD 41.64 USD 43.34
2025-03-05 (Wednesday)584,746CFG holding increased by 1092USD 25,342,892CFG holding decreased by -98586USD 25,342,8921,092USD -98,586 USD 43.34 USD 43.59
2025-03-04 (Tuesday)583,654CFG holding increased by 728USD 25,441,478CFG holding decreased by -819338USD 25,441,478728USD -819,338 USD 43.59 USD 45.05
2025-03-03 (Monday)582,926USD 26,260,816CFG holding decreased by -419707USD 26,260,8160USD -419,707 USD 45.05 USD 45.77
2025-02-28 (Friday)582,926USD 26,680,523CFG holding increased by 349756USD 26,680,5230USD 349,756 USD 45.77 USD 45.17
2025-02-27 (Thursday)582,926USD 26,330,767CFG holding increased by 104926USD 26,330,7670USD 104,926 USD 45.17 USD 44.99
2025-02-26 (Wednesday)582,926CFG holding increased by 372USD 26,225,841CFG holding increased by 354618USD 26,225,841372USD 354,618 USD 44.99 USD 44.41
2025-02-25 (Tuesday)582,554CFG holding increased by 651USD 25,871,223CFG holding increased by 52187USD 25,871,223651USD 52,187 USD 44.41 USD 44.37
2025-02-24 (Monday)581,903CFG holding increased by 644USD 25,819,036CFG holding decreased by -267868USD 25,819,036644USD -267,868 USD 44.37 USD 44.88
2025-02-21 (Friday)581,259USD 26,086,904CFG holding decreased by -755637USD 26,086,9040USD -755,637 USD 44.88 USD 46.18
2025-02-20 (Thursday)581,259USD 26,842,541CFG holding decreased by -703323USD 26,842,5410USD -703,323 USD 46.18 USD 47.39
2025-02-19 (Wednesday)581,259USD 27,545,864CFG holding increased by 342943USD 27,545,8640USD 342,943 USD 47.39 USD 46.8
2025-02-18 (Tuesday)581,259CFG holding increased by 2576USD 27,202,921CFG holding increased by 380964USD 27,202,9212,576USD 380,964 USD 46.8 USD 46.35
2025-02-17 (Monday)578,683USD 26,821,957USD 26,821,9570USD 0 USD 46.35 USD 46.35
2025-02-14 (Friday)578,683CFG holding increased by 552USD 26,821,957CFG holding increased by 199024USD 26,821,957552USD 199,024 USD 46.35 USD 46.05
2025-02-13 (Thursday)578,131CFG holding increased by 920USD 26,622,933CFG holding decreased by -21127USD 26,622,933920USD -21,127 USD 46.05 USD 46.16
2025-02-12 (Wednesday)577,211CFG holding increased by 736USD 26,644,060CFG holding decreased by -548266USD 26,644,060736USD -548,266 USD 46.16 USD 47.17
2025-02-11 (Tuesday)576,475USD 27,192,326CFG holding decreased by -109530USD 27,192,3260USD -109,530 USD 47.17 USD 47.36
2025-02-10 (Monday)576,475CFG holding increased by 276USD 27,301,856CFG holding decreased by -315362USD 27,301,856276USD -315,362 USD 47.36 USD 47.93
2025-02-07 (Friday)576,199USD 27,617,218CFG holding decreased by -224718USD 27,617,2180USD -224,718 USD 47.93 USD 48.32
2025-02-06 (Thursday)576,199CFG holding increased by 276USD 27,841,936CFG holding increased by 399205USD 27,841,936276USD 399,205 USD 48.32 USD 47.65
2025-02-05 (Wednesday)575,923CFG holding increased by 546USD 27,442,731CFG holding increased by 376997USD 27,442,731546USD 376,997 USD 47.65 USD 47.04
2025-02-04 (Tuesday)575,377CFG holding increased by 637USD 27,065,734CFG holding increased by 415040USD 27,065,734637USD 415,040 USD 47.04 USD 46.37
2025-02-03 (Monday)574,740USD 26,650,694CFG holding decreased by -689688USD 26,650,6940USD -689,688 USD 46.37 USD 47.57
2025-01-31 (Friday)574,740CFG holding increased by 273USD 27,340,382CFG holding decreased by -440842USD 27,340,382273USD -440,842 USD 47.57 USD 48.36
2025-01-30 (Thursday)574,467USD 27,781,224CFG holding increased by 425105USD 27,781,2240USD 425,105 USD 48.36 USD 47.62
2025-01-29 (Wednesday)574,467USD 27,356,119CFG holding increased by 155107USD 27,356,1190USD 155,107 USD 47.62 USD 47.35
2025-01-28 (Tuesday)574,467USD 27,201,012CFG holding decreased by -114894USD 27,201,0120USD -114,894 USD 47.35 USD 47.55
2025-01-27 (Monday)574,467USD 27,315,906CFG holding increased by 51702USD 27,315,9060USD 51,702 USD 47.55 USD 47.46
2025-01-24 (Friday)574,467USD 27,264,204CFG holding increased by 68936USD 27,264,2040USD 68,936 USD 47.46 USD 47.34
2025-01-23 (Thursday)574,467USD 27,195,268CFG holding increased by 178085USD 27,195,2680USD 178,085 USD 47.34 USD 47.03
2025-01-22 (Wednesday)574,467USD 27,017,183CFG holding decreased by -735318USD 27,017,1830USD -735,318 USD 47.03 USD 48.31
2025-01-21 (Tuesday)574,467USD 27,752,501USD 27,752,501
2025-01-20 (Monday)574,467USD 27,310,161USD 27,310,161
2025-01-17 (Friday)574,467USD 27,310,161USD 27,310,161
2025-01-16 (Thursday)573,557USD 26,842,468USD 26,842,468
2025-01-15 (Wednesday)573,557USD 27,003,064USD 27,003,064
2025-01-14 (Tuesday)572,738USD 26,174,127USD 26,174,127
2025-01-13 (Monday)572,738USD 25,292,110USD 25,292,110
2025-01-10 (Friday)570,438USD 24,699,965USD 24,699,965
2025-01-09 (Thursday)568,690USD 25,465,938USD 25,465,938
2025-01-09 (Thursday)568,690USD 25,465,938USD 25,465,938
2025-01-09 (Thursday)568,690USD 25,465,938USD 25,465,938
2025-01-08 (Wednesday)568,690USD 25,465,938USD 25,465,938
2025-01-08 (Wednesday)568,690USD 25,465,938USD 25,465,938
2025-01-08 (Wednesday)568,690USD 25,465,938USD 25,465,938
2025-01-02 (Thursday)565,102USD 24,638,447USD 24,638,447
2024-12-30 (Monday)565,102USD 24,615,843USD 24,615,843
2024-12-26 (Thursday)563,814USD 24,751,435USD 24,751,435
2024-12-24 (Tuesday)563,814USD 24,807,816USD 24,807,816
2024-12-23 (Monday)563,814USD 24,565,376USD 24,565,376
2024-12-20 (Friday)563,814USD 24,497,718USD 24,497,718
2024-12-19 (Thursday)563,262USD 23,910,472USD 23,910,472
2024-12-18 (Wednesday)563,262USD 24,028,757USD 24,028,757
2024-12-10 (Tuesday)555,460CFG holding increased by 1932USD 25,773,344CFG holding increased by 327662USD 25,773,3441,932USD 327,662 USD 46.4 USD 45.97
2024-12-09 (Monday)553,528CFG holding increased by 1472USD 25,445,682CFG holding decreased by -517512USD 25,445,6821,472USD -517,512 USD 45.97 USD 47.03
2024-12-06 (Friday)552,056CFG holding increased by 1012USD 25,963,194CFG holding increased by 190866USD 25,963,1941,012USD 190,866 USD 47.03 USD 46.77
2024-12-05 (Thursday)551,044CFG holding increased by 1748USD 25,772,328CFG holding increased by 175134USD 25,772,3281,748USD 175,134 USD 46.77 USD 46.6
2024-12-04 (Wednesday)549,296CFG holding increased by 736USD 25,597,194CFG holding decreased by -75414USD 25,597,194736USD -75,414 USD 46.6 USD 46.8
2024-12-03 (Tuesday)548,560CFG holding increased by 1472USD 25,672,608CFG holding decreased by -84295USD 25,672,6081,472USD -84,295 USD 46.8 USD 47.08
2024-12-02 (Monday)547,088CFG holding increased by 1820USD 25,756,903CFG holding decreased by -492299USD 25,756,9031,820USD -492,299 USD 47.08 USD 48.14
2024-11-29 (Friday)545,268CFG holding increased by 1638USD 26,249,202CFG holding increased by 67981USD 26,249,2021,638USD 67,981 USD 48.14 USD 48.16
2024-11-28 (Thursday)543,630USD 26,181,221USD 26,181,2210USD 0 USD 48.16 USD 48.16
2024-11-27 (Wednesday)543,630CFG holding increased by 728USD 26,181,221CFG holding increased by 67635USD 26,181,221728USD 67,635 USD 48.16 USD 48.1
2024-11-26 (Tuesday)542,902CFG holding increased by 2093USD 26,113,586CFG holding decreased by -94018USD 26,113,5862,093USD -94,018 USD 48.1 USD 48.46
2024-11-25 (Monday)540,809CFG holding increased by 182USD 26,207,604CFG holding increased by 446727USD 26,207,604182USD 446,727 USD 48.46 USD 47.65
2024-11-22 (Friday)540,627USD 25,760,877CFG holding increased by 475752USD 25,760,8770USD 475,752 USD 47.65 USD 46.77
2024-11-21 (Thursday)540,627CFG holding increased by 736USD 25,285,125CFG holding increased by 385352USD 25,285,125736USD 385,352 USD 46.77 USD 46.12
2024-11-20 (Wednesday)539,891CFG holding increased by 1196USD 24,899,773CFG holding increased by 92868USD 24,899,7731,196USD 92,868 USD 46.12 USD 46.05
2024-11-19 (Tuesday)538,695CFG holding increased by 828USD 24,806,905CFG holding decreased by -241561USD 24,806,905828USD -241,561 USD 46.05 USD 46.57
2024-11-18 (Monday)537,867CFG holding increased by 2944USD 25,048,466CFG holding increased by 217340USD 25,048,4662,944USD 217,340 USD 46.57 USD 46.42
2024-11-12 (Tuesday)534,923USD 24,831,126CFG holding decreased by -32095USD 24,831,1260USD -32,095 USD 46.42 USD 46.48
2024-11-11 (Monday)534,923CFG holding increased by 1196USD 24,863,221CFG holding increased by 413187USD 24,863,2211,196USD 413,187 USD 46.48 USD 45.81
2024-11-08 (Friday)533,727CFG holding increased by 819USD 24,450,034CFG holding decreased by -79721USD 24,450,034819USD -79,721 USD 45.81 USD 46.03
2024-11-07 (Thursday)532,908CFG holding increased by 920USD 24,529,755CFG holding decreased by -1170585USD 24,529,755920USD -1,170,585 USD 46.03 USD 48.31
2024-11-06 (Wednesday)531,988CFG holding increased by 460USD 25,700,340CFG holding increased by 3259228USD 25,700,340460USD 3,259,228 USD 48.31 USD 42.22
2024-11-05 (Tuesday)531,528CFG holding increased by 1472USD 22,441,112CFG holding increased by 396083USD 22,441,1121,472USD 396,083 USD 42.22 USD 41.59
2024-11-04 (Monday)530,056USD 22,045,029CFG holding decreased by -121913USD 22,045,0290USD -121,913 USD 41.59 USD 41.82
2024-11-01 (Friday)530,056CFG holding increased by 1380USD 22,166,942CFG holding decreased by -100891USD 22,166,9421,380USD -100,891 USD 41.82 USD 42.12
2024-10-31 (Thursday)528,676CFG holding increased by 736USD 22,267,833CFG holding decreased by -275205USD 22,267,833736USD -275,205 USD 42.12 USD 42.7
2024-10-30 (Wednesday)527,940CFG holding increased by 460USD 22,543,038CFG holding increased by 262283USD 22,543,038460USD 262,283 USD 42.7 USD 42.24
2024-10-29 (Tuesday)527,480CFG holding increased by 668USD 22,280,755CFG holding decreased by -235190USD 22,280,755668USD -235,190 USD 42.24 USD 42.74
2024-10-28 (Monday)526,812CFG holding increased by 736USD 22,515,945CFG holding increased by 678530USD 22,515,945736USD 678,530 USD 42.74 USD 41.51
2024-10-25 (Friday)526,076USD 21,837,415CFG holding decreased by -120997USD 21,837,4150USD -120,997 USD 41.51 USD 41.74
2024-10-24 (Thursday)526,076USD 21,958,412CFG holding increased by 157823USD 21,958,4120USD 157,823 USD 41.74 USD 41.44
2024-10-23 (Wednesday)526,076USD 21,800,589CFG holding decreased by -89433USD 21,800,5890USD -89,433 USD 41.44 USD 41.61
2024-10-22 (Tuesday)526,076USD 21,890,022CFG holding increased by 289341USD 21,890,0220USD 289,341 USD 41.61 USD 41.06
2024-10-21 (Monday)526,076CFG holding increased by 736USD 21,600,681CFG holding decreased by -710509USD 21,600,681736USD -710,509 USD 41.06 USD 42.47
2024-10-18 (Friday)525,340USD 22,311,190USD 22,311,190
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 IE00BD45YS76

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY558 38.200* 42.93
2025-04-30BUY380 36.890* 43.13
2025-04-25BUY930 37.060* 43.31
2025-04-24BUY744 37.440* 43.37
2025-04-23BUY372 36.490* 43.44
2025-04-17BUY570 35.450* 43.79
2025-04-16BUY760 35.460* 43.88
2025-04-15BUY1,615 36.100* 43.96
2025-04-14BUY665 35.590* 44.06
2025-04-11BUY1,598 34.820* 44.16
2025-04-10BUY376 34.790* 44.27
2025-04-09BUY2,359 37.470* 44.34
2025-04-08SELL-152 34.400* 44.46 Profit of 6,758 on sale
2025-04-07SELL-470 34.840* 44.57 Profit of 20,950 on sale
2025-04-04BUY558 34.270* 44.70
2025-03-31BUY2,604 40.970* 44.83
2025-03-27BUY552 41.250* 44.93
2025-03-26BUY1,840 41.990* 44.97
2025-03-24BUY460 42.240* 45.04
2025-03-19BUY828 41.360* 45.20
2025-03-17BUY1,564 40.860* 45.32
2025-03-11BUY1,104 39.910* 45.63
2025-03-07BUY276 41.640* 45.78
2025-03-05BUY1,092 43.340* 45.82
2025-03-04BUY728 43.590* 45.85
2025-02-26BUY372 44.990* 45.89
2025-02-25BUY651 44.410* 45.92
2025-02-24BUY644 44.370* 45.95
2025-02-18BUY2,576 46.800* 45.92
2025-02-14BUY552 46.350* 45.90
2025-02-13BUY920 46.050* 45.90
2025-02-12BUY736 46.160* 45.89
2025-02-10BUY276 47.360* 45.84
2025-02-06BUY276 48.320* 45.73
2025-02-05BUY546 47.650* 45.69
2025-02-04BUY637 47.040* 45.66
2025-01-31BUY273 47.570* 45.59
2024-12-10BUY1,932 46.400* 45.16
2024-12-09BUY1,472 45.970* 45.13
2024-12-06BUY1,012 47.030* 45.07
2024-12-05BUY1,748 46.770* 45.02
2024-12-04BUY736 46.600* 44.96
2024-12-03BUY1,472 46.800* 44.90
2024-12-02BUY1,820 47.080* 44.82
2024-11-29BUY1,638 48.140* 44.69
2024-11-27BUY728 48.160* 44.40
2024-11-26BUY2,093 48.100* 44.24
2024-11-25BUY182 48.460* 44.05
2024-11-21BUY736 46.770* 43.73
2024-11-20BUY1,196 46.120* 43.60
2024-11-19BUY828 46.050* 43.47
2024-11-18BUY2,944 46.570* 43.28
2024-11-11BUY1,196 46.480* 42.86
2024-11-08BUY819 45.810* 42.65
2024-11-07BUY920 46.030* 42.39
2024-11-06BUY460 48.310* 41.90
2024-11-05BUY1,472 42.220* 41.87
2024-11-01BUY1,380 41.820* 41.91
2024-10-31BUY736 42.120* 41.88
2024-10-30BUY460 42.700* 41.76
2024-10-29BUY668 42.240* 41.68
2024-10-28BUY736 42.740* 41.47
2024-10-21BUY736 41.060* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09442,80010892,59049.6%
2025-05-08432,132350914,76747.2%
2025-05-07435,6991,200928,13246.9%
2025-05-06689,2582,7841,380,69949.9%
2025-05-05836,4681,8081,726,57148.4%
2025-05-02545,1436041,411,28138.6%
2025-05-01292,3324,192858,47234.1%
2025-04-30490,60701,047,65546.8%
2025-04-29280,934408931,21630.2%
2025-04-28301,2432201,115,90827.0%
2025-04-25605,9391781,057,44057.3%
2025-04-24438,42801,426,57630.7%
2025-04-23432,7102,1981,290,05933.5%
2025-04-22503,1152,5651,458,43734.5%
2025-04-21575,7966161,531,85137.6%
2025-04-17424,98801,495,75328.4%
2025-04-161,021,94730,6203,393,96930.1%
2025-04-15784,63802,434,77132.2%
2025-04-14451,9784532,518,67017.9%
2025-04-11470,39162,5392,090,05222.5%
2025-04-10790,8074,3962,432,46332.5%
2025-04-09695,9693783,044,33422.9%
2025-04-08614,1563,6261,605,95038.2%
2025-04-07574,3987252,521,50422.8%
2025-04-04489,21825,2052,738,29017.9%
2025-04-03669,49217,5561,936,43034.6%
2025-04-02323,2231,209945,76734.2%
2025-04-01265,97711,063,41025.0%
2025-03-31333,1403101,080,28030.8%
2025-03-28447,3002151,094,69040.9%
2025-03-27305,3652,071949,65332.2%
2025-03-26399,142617949,85142.0%
2025-03-25353,2317031,037,69134.0%
2025-03-24438,489851,442,71730.4%
2025-03-21899,3151,7801,772,01450.8%
2025-03-20537,132741,038,80351.7%
2025-03-19523,3463101,051,51649.8%
2025-03-18922,1533451,417,17765.1%
2025-03-17691,1151171,333,37051.8%
2025-03-14783,8534771,949,92940.2%
2025-03-13891,59521,722,09751.8%
2025-03-121,286,3542031,916,58367.1%
2025-03-113,007,3391,1104,014,06674.9%
2025-03-10964,1291,4332,334,14441.3%
2025-03-07699,4732131,769,36639.5%

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

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Disclaimer

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