Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for CFG

Stock Name	Citizens Financial Group, Inc.
Ticker	CFG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1746101054
LEI	2138004JDDA4ZQUPFW65

Show aggregate CFG holdings

News associated with CFG

Citizens Financial Group (NYSE:CFG) Reaches New 52-Week High Following Analyst Upgrade: Citizens Financial Group, Inc. (NYSE:CFG – Get Free Report) shares reached a new 52-week high during trading on Wednesday after Evercore ISI raised their price target on the stock from $55.00 to $57.00. Evercore ISI currently has an outperform rating on the stock. Citizens Financial Group traded as high as $53.00 and last traded at […] - 2025-09-19 02:50:56
Citizens Financial Group (NYSE:CFG) Given New $57.00 Price Target at Evercore ISI: Citizens Financial Group (NYSE:CFG – Free Report) had its price target boosted by Evercore ISI from $55.00 to $57.00 in a research note published on Wednesday,Benzinga reports. The firm currently has an outperform rating on the bank’s stock. A number of other brokerages have also recently commented on CFG. Keefe, Bruyette & Woods upgraded shares […] - 2025-09-18 04:18:50
Citizens Financial Group (NYSE:CFG) and Quaint Oak Bancorp (OTCMKTS:QNTO) Head to Head Contrast: Citizens Financial Group (NYSE:CFG – Get Free Report) and Quaint Oak Bancorp (OTCMKTS:QNTO – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, risk, valuation, institutional ownership, profitability, analyst recommendations and dividends. Analyst Recommendations This is a summary […] - 2025-09-16 02:32:42
KRE, CFG, RF, WAL: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $234.7 million dollar outflow -- that's a 5.7% decrease week o - 2025-09-12 11:48:03
Notable ETF Inflow Detected - KRE, CFG, RF, WAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $410.3 million dollar inflow -- that's a 11.0% increase week ov - 2025-09-04 11:50:09
SPDR S&P Regional Banking ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $163.2 million dollar inflow -- that's a 5.1% increase week ove - 2025-08-18 11:52:53
Ex-Dividend Reminder: Citizens Financial Group, Texas Instruments and Delta Air Lines: Looking at the universe of stocks we cover at Dividend Channel, on 7/31/25, Citizens Financial Group Inc (Symbol: CFG), Texas Instruments Inc. (Symbol: TXN), and Delta Air Lines Inc (Symbol: DAL) will all trade ex-dividend for their respective upcoming dividends. Citizens Financ - 2025-07-29 10:58:30
Choreo LLC Cuts Stock Holdings in Citizens Financial Group, Inc. (NYSE:CFG): Choreo LLC cut its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 11.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 12,109 shares of the bank’s stock after selling 1,595 shares during the period. Choreo LLC’s holdings in Citizens […] - 2025-07-28 04:38:57
KRE, CFG, EWBC, ZION: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $167.1 million dollar outflow -- that's a 4.6% decrease week o - 2025-07-22 12:18:41
Citigroup Raises Citizens Financial Group (NYSE:CFG) Price Target to $60.00: Citizens Financial Group (NYSE:CFG – Free Report) had its price target boosted by Citigroup from $57.00 to $60.00 in a research note issued to investors on Monday,Benzinga reports. They currently have a buy rating on the bank’s stock. CFG has been the subject of a number of other reports. Evercore ISI raised Citizens Financial Group […] - 2025-07-22 06:58:54
Raymond James Financial Issues Positive Forecast for Citizens Financial Group (NYSE:CFG) Stock Price: Citizens Financial Group (NYSE:CFG – Free Report) had its price target lifted by Raymond James Financial from $48.00 to $57.00 in a report issued on Friday,Benzinga reports. Raymond James Financial currently has a strong-buy rating on the bank’s stock. Several other equities analysts have also weighed in on CFG. Jefferies Financial Group initiated coverage on […] - 2025-07-21 04:28:48
Citizens Financial Group (NYSE:CFG) Stock Price Expected to Rise, Barclays Analyst Says: Citizens Financial Group (NYSE:CFG – Get Free Report) had its target price hoisted by research analysts at Barclays from $49.00 to $55.00 in a report released on Friday,Benzinga reports. The brokerage presently has an “equal weight” rating on the bank’s stock. Barclays‘s price objective suggests a potential upside of 13.15% from the stock’s previous close. […] - 2025-07-20 06:02:51
Citizens Financial Group (NYSE:CFG) Stock Price Expected to Rise, DA Davidson Analyst Says: Citizens Financial Group (NYSE:CFG – Get Free Report) had its price objective raised by investment analysts at DA Davidson from $49.00 to $55.00 in a note issued to investors on Friday,Benzinga reports. The firm currently has a “buy” rating on the bank’s stock. DA Davidson’s target price indicates a potential upside of 13.15% from the […] - 2025-07-20 06:02:49
Citizens Financial Group (NYSE:CFG) Stock Rating Upgraded by Wall Street Zen: Citizens Financial Group (NYSE:CFG – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Friday. A number of other research analysts have also weighed in on the company. Cowen assumed coverage on Citizens Financial Group in a research report on Wednesday, […] - 2025-07-20 06:02:49
Citizens Financial Group, Inc. (NYSE:CFG) Shares Bought by New York State Common Retirement Fund: New York State Common Retirement Fund boosted its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 7.7% in the first quarter, HoldingsChannel reports. The fund owned 352,733 shares of the bank’s stock after buying an additional 25,274 shares during the quarter. New York State Common Retirement Fund’s holdings in Citizens […] - 2025-07-18 05:21:01
Ballentine Partners LLC Buys 1,114 Shares of Citizens Financial Group, Inc. (NYSE:CFG): Ballentine Partners LLC boosted its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 14.3% in the first quarter, HoldingsChannel reports. The firm owned 8,891 shares of the bank’s stock after acquiring an additional 1,114 shares during the period. Ballentine Partners LLC’s holdings in Citizens Financial Group were worth $364,000 as of its […] - 2025-07-16 06:51:28
Cerity Partners LLC Has $7.64 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG): Cerity Partners LLC cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 50.9% in the first quarter, Holdings Channel.com reports. The firm owned 186,475 shares of the bank’s stock after selling 193,260 shares during the quarter. Cerity Partners LLC’s holdings in Citizens Financial Group were worth $7,640,000 as of its most […] - 2025-07-16 05:40:53
Noteworthy ETF Inflows: KRE, EWBC, CFG, WAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $257.8 million dollar inflow -- that's a 7.7% increase week ove - 2025-07-14 11:51:13
Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC lessened its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 34.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 41,022 shares of the bank’s stock after selling 21,640 shares during the period. Nisa Investment […] - 2025-07-14 05:54:57
Keefe, Bruyette & Woods Upgrades Citizens Financial Group (NYSE:CFG) to Outperform: Citizens Financial Group (NYSE:CFG – Get Free Report) was upgraded by equities researchers at Keefe, Bruyette & Woods from a “market perform” rating to an “outperform” rating in a research report issued to clients and investors on Wednesday, MarketBeat.com reports. The firm currently has a $57.00 target price on the bank’s stock. Keefe, Bruyette & […] - 2025-07-11 02:20:50
World Investment Advisors Acquires Shares of 9,996 Citizens Financial Group, Inc. (NYSE:CFG): World Investment Advisors acquired a new stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 9,996 shares of the bank’s stock, valued at approximately $410,000. Other hedge funds and other institutional […] - 2025-07-10 05:58:54
Allspring Global Investments Holdings LLC Acquires 1,110 Shares of Citizens Financial Group, Inc. (NYSE:CFG): Allspring Global Investments Holdings LLC lifted its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 0.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 352,640 shares of the bank’s stock after buying an additional 1,110 shares during the quarter. […] - 2025-07-03 05:29:11
KRE, EWBC, CFG, MTB: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $181.2 million dollar inflow -- that's a 5.4% increase week ove - 2025-07-02 11:52:10
Golden State Wealth Management LLC Grows Position in Citizens Financial Group, Inc. (NYSE:CFG): Golden State Wealth Management LLC lifted its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 370.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,150 shares of the bank’s stock after buying an additional 1,693 shares […] - 2025-06-30 06:44:53
Oppenheimer & Co. Inc. Lowers Stake in Citizens Financial Group, Inc. (NYSE:CFG): Oppenheimer & Co. Inc. lessened its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,937 shares of the bank’s stock after selling 539 shares during the […] - 2025-06-30 04:34:50
Retirement Systems of Alabama Sells 1,477 Shares of Citizens Financial Group, Inc. (NYSE:CFG): Retirement Systems of Alabama cut its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 1.5% in the 1st quarter, Holdings Channel reports. The firm owned 93,939 shares of the bank’s stock after selling 1,477 shares during the period. Retirement Systems of Alabama’s holdings in Citizens Financial Group were worth $3,849,000 […] - 2025-06-26 04:58:54
Kentucky Retirement Systems Insurance Trust Fund Takes $523,000 Position in Citizens Financial Group, Inc. (NYSE:CFG): Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 12,773 shares of the bank’s stock, valued at approximately $523,000. Other hedge funds also recently […] - 2025-06-25 05:29:00
Blue Trust Inc. Acquires 2,779 Shares of Citizens Financial Group, Inc. (NYSE:CFG): Blue Trust Inc. raised its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 40.7% in the first quarter, Holdings Channel reports. The firm owned 9,609 shares of the bank’s stock after purchasing an additional 2,779 shares during the period. Blue Trust Inc.’s holdings in Citizens Financial Group were worth $394,000 as of […] - 2025-06-23 05:46:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) CFG holdings

Date	Number of CFG Shares Held	Base Market Value of CFG Shares	Local Market Value of CFG Shares	Change in CFG Shares Held	Change in CFG Base Value	Current Price per CFG Share Held	Previous Price per CFG Share Held
2025-12-04 (Thursday)	114,846	USD 6,417,594	USD 6,417,594	1,560	USD 109,830	USD 55.88	USD 55.68
2025-12-03 (Wednesday)	113,286	USD 6,307,764	USD 6,307,764	0	USD 115,551	USD 55.68	USD 54.66
2025-12-02 (Tuesday)	113,286	USD 6,192,213	USD 6,192,213	240	USD 22,162	USD 54.66	USD 54.58
2025-12-01 (Monday)	113,046	USD 6,170,051	USD 6,170,051	120	USD 60,754	USD 54.58	USD 54.1
2025-11-28 (Friday)	112,926	USD 6,109,297	USD 6,109,297	0	USD 13,552	USD 54.1	USD 53.98
2025-11-27 (Thursday)	112,926	USD 6,095,745	USD 6,095,745	0	USD 0	USD 53.98	USD 53.98
2025-11-26 (Wednesday)	112,926	USD 6,095,745	USD 6,095,745	0	USD -23,715	USD 53.98	USD 54.19
2025-11-25 (Tuesday)	112,926	USD 6,119,460	USD 6,119,460	121	USD 164,484	USD 54.19	USD 52.79
2025-11-24 (Monday)	112,805	USD 5,954,976	USD 5,954,976	-2,428	USD -71,710	USD 52.79	USD 52.3
2025-11-21 (Friday)	115,233	USD 6,026,686	USD 6,026,686	-258	USD 171,292	USD 52.3	USD 50.7
2025-11-20 (Thursday)	115,491	USD 5,855,394	USD 5,855,394	0	USD -53,126	USD 50.7	USD 51.16
2025-11-19 (Wednesday)	115,491	USD 5,908,520	USD 5,908,520	-129	USD 77,803	USD 51.16	USD 50.43
2025-11-18 (Tuesday)	115,620	USD 5,830,717	USD 5,830,717	645	USD 115,310	USD 50.43	USD 49.71
2025-11-17 (Monday)	114,975	USD 5,715,407	USD 5,715,407	1,722	USD -138,641	USD 49.71	USD 51.69

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 IE00BFF5RX68

Show aggregate share trades of CFG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 BUY 1,560 55.880* 45.13
2025-12-02 BUY 240 55.090 54.270 54.352 USD 13,044 45.04
2025-12-01 BUY 120 54.950 53.780 53.897 USD 6,468 45.00
2025-11-25 BUY 121 54.450 52.990 53.136 USD 6,429 44.85
2025-11-24 SELL -2,428 52.930 51.990 52.084 USD -126,460 44.81 Loss of -17,654 on sale
2025-11-21 SELL -258 52.580 50.770 50.951 USD -13,145 44.78 Loss of -1,592 on sale
2025-11-19 SELL -129 51.265 50.340 50.433 USD -6,506 44.73 Loss of -736 on sale
2025-11-18 BUY 645 50.940 49.000 49.194 USD 31,730 44.70
2025-11-17 BUY 1,722 51.770 49.425 49.659 USD 85,514 44.68
2025-11-14 BUY 1,599 51.976 50.860 50.972 USD 81,504 44.65
2025-11-10 BUY 1,353 52.580 51.690 51.779 USD 70,057 44.51
2025-11-07 BUY 615 51.705 50.340 50.477 USD 31,043 44.48
2025-11-04 BUY 492 51.190 50.030 50.146 USD 24,672 44.39
2025-11-03 BUY 123 51.010 50.120 50.209 USD 6,176 44.36
2025-10-23 BUY 516 50.960 51.210 51.185 USD 26,411 44.13
2025-10-22 SELL -516 50.620 51.320 51.250 USD -26,445 44.10 Loss of -3,689 on sale
2025-10-21 SELL -258 50.830 51.135 51.104 USD -13,185 44.07 Loss of -1,815 on sale
2025-10-20 BUY 129 50.290 50.486 50.466 USD 6,510 44.04
2025-10-17 BUY 258 49.310 49.610 49.580 USD 12,792 44.01
2025-10-16 SELL -387 48.390 51.880 51.531 USD -19,942 43.99 Loss of -2,918 on sale
2025-10-15 SELL -258 51.700 53.305 53.145 USD -13,711 43.95 Loss of -2,371 on sale
2025-10-07 BUY 384 53.130 54.445 54.313 USD 20,856 43.87
2025-10-06 SELL -516 54.000 55.240 55.116 USD -28,440 43.82 Loss of -5,829 on sale
2025-10-03 SELL -738 53.820 53.955 53.942 USD -39,809 43.77 Loss of -7,507 on sale
2025-10-02 BUY 369 52.980 53.130 53.115 USD 19,599 43.72
2025-10-01 SELL -369 52.740 53.360 53.298 USD -19,667 43.68 Loss of -3,550 on sale
2025-09-30 SELL -123 53.160 54.000 53.916 USD -6,632 43.63 Loss of -1,265 on sale
2025-09-29 SELL -123 53.650 54.500 54.415 USD -6,693 43.58 Loss of -1,333 on sale
2025-09-25 BUY 613 52.890 53.155 53.128 USD 32,568 43.48
2025-09-16 BUY 369 51.130 51.420 51.391 USD 18,963 43.34
2025-08-20 BUY 240 48.810 48.915 48.905 USD 11,737 43.24
2025-08-13 BUY 240 48.550 48.650 48.640 USD 11,674 43.16
2025-07-31 SELL -252 47.720 48.310 48.251 USD -12,159 43.06 Loss of -1,308 on sale
2025-07-30 SELL -378 48.690 49.450 49.374 USD -18,663 43.03 Loss of -2,398 on sale
2025-07-21 SELL -126 48.600 49.240 49.176 USD -6,196 42.85 Loss of -797 on sale
2025-07-18 SELL -126 48.580 49.680 49.570 USD -6,246 42.82 Loss of -850 on sale
2025-07-17 SELL -504 48.820 49.395 49.338 USD -24,866 42.79 Loss of -3,302 on sale
2025-07-16 SELL -1,270 46.970 47.140 47.123 USD -59,846 42.76 Loss of -5,538 on sale
2025-07-10 SELL -1,270 47.900 48.125 48.103 USD -61,090 42.65 Loss of -6,927 on sale
2025-07-08 SELL -1,143 47.530 48.075 48.021 USD -54,887 42.59 Loss of -6,206 on sale
2025-07-07 BUY 1,524 47.060 47.845 47.767 USD 72,796 42.56
2025-07-03 SELL -1,524 47.720 47.925 47.904 USD -73,006 42.50 Loss of -8,236 on sale
2025-06-30 SELL -508 44.750 45.150 45.110 USD -22,916 42.46 Loss of -1,347 on sale
2025-06-27 BUY 127 44.430 44.600 44.583 USD 5,662 42.45
2025-06-25 BUY 508 43.120 43.180 43.174 USD 21,932 42.43
2025-06-23 SELL -254 42.500 42.545 42.540 USD -10,805 42.43 Loss of -29 on sale
2025-06-18 SELL -1,143 41.320 41.635 41.603 USD -47,553 42.45 Profit of 964 on sale
2025-06-17 SELL -381 40.450 41.130 41.062 USD -15,645 42.46 Profit of 533 on sale
2025-06-13 BUY 127 40.330 41.010 40.942 USD 5,200 42.48
2025-06-11 BUY 1,651 41.400 42.500 42.390 USD 69,986 42.50
2025-06-04 BUY 369 40.170 41.150 41.052 USD 15,148 42.55
2025-06-03 SELL -121 40.830 40.895 40.889 USD -4,948 42.56 Profit of 203 on sale
2025-05-30 BUY 4,624 40.350 40.470 40.458 USD 187,078 42.60
2025-05-29 SELL -115 40.260 40.280 40.278 USD -4,632 42.61 Profit of 269 on sale
2025-05-28 SELL -2,185 39.730 40.540 40.459 USD -88,403 42.63 Profit of 4,754 on sale
2025-05-27 SELL -4,140 40.420 40.465 40.460 USD -167,506 42.65 Profit of 9,068 on sale
2025-05-23 SELL -690 39.570 39.745 39.727 USD -27,412 42.70 Profit of 2,049 on sale
2025-05-22 SELL -460 39.770 40.080 40.049 USD -18,423 42.72 Profit of 1,228 on sale
2025-05-20 SELL -230 41.300 41.635 41.601 USD -9,568 42.75 Profit of 265 on sale
2025-05-19 SELL -115 41.580 41.770 41.751 USD -4,801 42.76 Profit of 116 on sale
2025-05-16 SELL -1,380 41.820 42.025 42.005 USD -57,966 42.77 Profit of 1,055 on sale
2025-05-15 BUY 1,725 41.720 41.950 41.927 USD 72,324 42.78
2025-05-14 BUY 345 41.590 41.970 41.932 USD 14,467 42.79
2025-05-12 BUY 1,380 41.590 42.100 42.049 USD 58,028 42.80
2025-05-09 BUY 230 39.120 39.280 39.264 USD 9,031 42.83
2025-05-08 BUY 345 39.000 39.355 39.319 USD 13,565 42.86
2025-05-07 BUY 345 38.080 38.930 38.845 USD 13,402 42.90
2025-05-06 BUY 115 38.200 38.670 38.623 USD 4,442 42.94
2025-05-02 BUY 115 38.650 38.756 38.745 USD 4,456 43.01
2025-04-30 BUY 345 36.890 37.000 36.989 USD 12,761 43.11
2025-04-25 SELL -115 37.060 37.370 37.339 USD -4,294 43.26 Profit of 681 on sale
2025-04-24 BUY 115 37.440 37.530 37.521 USD 4,315 43.31
2025-04-22 SELL -575 35.820 35.875 35.869 USD -20,625 43.44 Profit of 4,354 on sale
2025-04-15 BUY 460 36.100 36.560 36.514 USD 16,796 43.82
2025-04-14 BUY 230 35.590 35.850 35.824 USD 8,240 43.90
2025-04-11 SELL -115 34.820 35.170 35.135 USD -4,041 43.98 Profit of 1,017 on sale
2025-04-09 SELL -855 37.470 38.120 38.055 USD -32,537 44.13 Profit of 5,198 on sale
2025-04-08 SELL -1,368 34.400 36.720 36.488 USD -49,916 44.23 Profit of 10,592 on sale
2025-04-04 BUY 1,170 34.270 34.895 34.833 USD 40,754 44.42
2025-04-01 BUY 170 40.590 40.940 40.905 USD 6,954 44.49
2025-03-31 BUY 510 40.970 41.130 41.114 USD 20,968 44.53
2025-03-28 BUY 510 40.250 41.560 41.429 USD 21,129 44.57
2025-03-27 BUY 510 41.250 42.170 42.078 USD 21,460 44.61
2025-03-26 SELL -170 41.990 43.040 42.935 USD -7,299 44.63 Profit of 289 on sale
2025-03-24 BUY 1,020 42.240 42.505 42.479 USD 43,328 44.69
2025-03-21 BUY 326 41.190 41.415 41.393 USD 13,494 44.73
2025-03-20 BUY 2,720 40.990 41.715 41.643 USD 113,268 44.77
2025-03-19 BUY 2,210 41.360 41.800 41.756 USD 92,281 44.80
2025-03-18 BUY 170 40.960 41.270 41.239 USD 7,011 44.85
2025-03-17 SELL -163 40.860 41.059 41.039 USD -6,689 44.89 Profit of 628 on sale
2025-03-14 SELL -692 40.700 40.750 40.745 USD -28,196 44.94 Profit of 2,905 on sale
2025-03-11 BUY 1,892 39.910 40.440 40.387 USD 76,412 45.12
2025-03-05 BUY 170 43.340 43.960 43.898 USD 7,463 45.25
2025-02-28 BUY 171 45.770 46.130 46.094 USD 7,882 45.27
2025-02-27 BUY 173 45.170 45.940 45.863 USD 7,934 45.27
2025-02-26 BUY 346 44.990 45.465 45.418 USD 15,714 45.28
2025-02-25 BUY 173 44.410 45.360 45.265 USD 7,831 45.29
2025-02-24 BUY 696 44.370 45.350 45.252 USD 31,495 45.30
2025-02-21 SELL -6,133 44.880 46.530 46.365 USD -284,357 45.31 Loss of -6,499 on sale
2025-02-19 BUY 492 47.390 47.910 47.858 USD 23,546 45.26
2025-02-18 SELL -172 46.800 47.059 47.033 USD -8,090 45.24 Loss of -308 on sale
2025-02-12 BUY 11,134 46.160 46.675 46.623 USD 519,106 45.18
2025-02-10 SELL -173 47.360 48.095 48.022 USD -8,308 45.11 Loss of -503 on sale
2025-02-06 SELL -1,368 48.320 48.365 48.361 USD -66,157 45.02 Loss of -4,577 on sale
2025-02-04 BUY 1,730 47.040 47.430 47.391 USD 81,986 44.94
2025-02-03 BUY 173 46.370 46.990 46.928 USD 8,119 44.91
2025-01-31 SELL -346 47.570 48.260 48.191 USD -16,674 44.86 Loss of -1,151 on sale
2025-01-28 BUY 165 47.350 47.690 47.656 USD 7,863 44.70
2025-01-23 SELL -519 47.340 47.805 47.759 USD -24,787 44.54 Loss of -1,670 on sale
2025-01-02 SELL -1,535 43.600 44.400 44.320 USD -68,031 44.56 Profit of 369 on sale
2024-12-09 BUY 171 45.970 47.040 46.933 USD 8,026 44.49
2024-12-06 BUY 171 47.030 47.155 47.142 USD 8,061 44.44
2024-12-04 SELL -684 46.600 46.865 46.839 USD -32,038 44.34 Loss of -1,710 on sale
2024-11-29 SELL -1,197 48.140 48.390 48.365 USD -57,893 44.12 Loss of -5,076 on sale
2024-11-27 BUY 171 48.160 48.750 48.691 USD 8,326 43.92
2024-11-26 SELL -2,408 48.100 48.580 48.532 USD -116,865 43.82 Loss of -11,358 on sale
2024-11-25 SELL -12,432 48.460 49.250 49.171 USD -611,294 43.56 Loss of -69,702 on sale
2024-11-25 SELL -12,432 48.460 49.250 49.171 USD -611,294 43.56 Loss of -69,702 on sale
2024-11-22 SELL -382 47.650 47.830 47.812 USD -18,264 43.45 Loss of -1,666 on sale
2024-11-20 SELL -190 46.120 46.340 46.318 USD -8,800 43.27 Loss of -578 on sale
2024-11-12 BUY 190 46.420 46.880 46.834 USD 8,898 42.86
2024-11-12 BUY 190 46.420 46.880 46.834 USD 8,898 42.86
2024-11-08 BUY 380 45.810 46.350 46.296 USD 17,592 42.65
2024-11-08 BUY 380 45.810 46.350 46.296 USD 17,592 42.65
2024-11-07 BUY 760 46.030 47.910 47.722 USD 36,269 42.39
2024-11-07 BUY 760 46.030 47.910 47.722 USD 36,269 42.39
2024-11-06 BUY 366 48.310 48.350 48.346 USD 17,695 41.90
2024-11-06 BUY 366 48.310 48.350 48.346 USD 17,695 41.90
2024-11-04 BUY 2,401 41.590 41.880 41.851 USD 100,484 41.90
2024-11-04 BUY 2,401 41.590 41.880 41.851 USD 100,484 41.90
2024-11-01 SELL -189 41.820 42.940 42.828 USD -8,094 41.91 Loss of -174 on sale
2024-11-01 SELL -189 41.820 42.940 42.828 USD -8,094 41.91 Loss of -174 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	1,560			55.880*		45.13
2025-12-02	BUY	240	55.090	54.270	54.352	USD 13,044	45.04
2025-12-01	BUY	120	54.950	53.780	53.897	USD 6,468	45.00
2025-11-25	BUY	121	54.450	52.990	53.136	USD 6,429	44.85
2025-11-24	SELL	-2,428	52.930	51.990	52.084	USD -126,460	44.81 Loss of -17,654 on sale
2025-11-21	SELL	-258	52.580	50.770	50.951	USD -13,145	44.78 Loss of -1,592 on sale
2025-11-19	SELL	-129	51.265	50.340	50.433	USD -6,506	44.73 Loss of -736 on sale
2025-11-18	BUY	645	50.940	49.000	49.194	USD 31,730	44.70
2025-11-17	BUY	1,722	51.770	49.425	49.659	USD 85,514	44.68
2025-11-14	BUY	1,599	51.976	50.860	50.972	USD 81,504	44.65
2025-11-10	BUY	1,353	52.580	51.690	51.779	USD 70,057	44.51
2025-11-07	BUY	615	51.705	50.340	50.477	USD 31,043	44.48
2025-11-04	BUY	492	51.190	50.030	50.146	USD 24,672	44.39
2025-11-03	BUY	123	51.010	50.120	50.209	USD 6,176	44.36
2025-10-23	BUY	516	50.960	51.210	51.185	USD 26,411	44.13
2025-10-22	SELL	-516	50.620	51.320	51.250	USD -26,445	44.10 Loss of -3,689 on sale
2025-10-21	SELL	-258	50.830	51.135	51.104	USD -13,185	44.07 Loss of -1,815 on sale
2025-10-20	BUY	129	50.290	50.486	50.466	USD 6,510	44.04
2025-10-17	BUY	258	49.310	49.610	49.580	USD 12,792	44.01
2025-10-16	SELL	-387	48.390	51.880	51.531	USD -19,942	43.99 Loss of -2,918 on sale
2025-10-15	SELL	-258	51.700	53.305	53.145	USD -13,711	43.95 Loss of -2,371 on sale
2025-10-07	BUY	384	53.130	54.445	54.313	USD 20,856	43.87
2025-10-06	SELL	-516	54.000	55.240	55.116	USD -28,440	43.82 Loss of -5,829 on sale
2025-10-03	SELL	-738	53.820	53.955	53.942	USD -39,809	43.77 Loss of -7,507 on sale
2025-10-02	BUY	369	52.980	53.130	53.115	USD 19,599	43.72
2025-10-01	SELL	-369	52.740	53.360	53.298	USD -19,667	43.68 Loss of -3,550 on sale
2025-09-30	SELL	-123	53.160	54.000	53.916	USD -6,632	43.63 Loss of -1,265 on sale
2025-09-29	SELL	-123	53.650	54.500	54.415	USD -6,693	43.58 Loss of -1,333 on sale
2025-09-25	BUY	613	52.890	53.155	53.128	USD 32,568	43.48
2025-09-16	BUY	369	51.130	51.420	51.391	USD 18,963	43.34
2025-08-20	BUY	240	48.810	48.915	48.905	USD 11,737	43.24
2025-08-13	BUY	240	48.550	48.650	48.640	USD 11,674	43.16
2025-07-31	SELL	-252	47.720	48.310	48.251	USD -12,159	43.06 Loss of -1,308 on sale
2025-07-30	SELL	-378	48.690	49.450	49.374	USD -18,663	43.03 Loss of -2,398 on sale
2025-07-21	SELL	-126	48.600	49.240	49.176	USD -6,196	42.85 Loss of -797 on sale
2025-07-18	SELL	-126	48.580	49.680	49.570	USD -6,246	42.82 Loss of -850 on sale
2025-07-17	SELL	-504	48.820	49.395	49.338	USD -24,866	42.79 Loss of -3,302 on sale
2025-07-16	SELL	-1,270	46.970	47.140	47.123	USD -59,846	42.76 Loss of -5,538 on sale
2025-07-10	SELL	-1,270	47.900	48.125	48.103	USD -61,090	42.65 Loss of -6,927 on sale
2025-07-08	SELL	-1,143	47.530	48.075	48.021	USD -54,887	42.59 Loss of -6,206 on sale
2025-07-07	BUY	1,524	47.060	47.845	47.767	USD 72,796	42.56
2025-07-03	SELL	-1,524	47.720	47.925	47.904	USD -73,006	42.50 Loss of -8,236 on sale
2025-06-30	SELL	-508	44.750	45.150	45.110	USD -22,916	42.46 Loss of -1,347 on sale
2025-06-27	BUY	127	44.430	44.600	44.583	USD 5,662	42.45
2025-06-25	BUY	508	43.120	43.180	43.174	USD 21,932	42.43
2025-06-23	SELL	-254	42.500	42.545	42.540	USD -10,805	42.43 Loss of -29 on sale
2025-06-18	SELL	-1,143	41.320	41.635	41.603	USD -47,553	42.45 Profit of 964 on sale
2025-06-17	SELL	-381	40.450	41.130	41.062	USD -15,645	42.46 Profit of 533 on sale
2025-06-13	BUY	127	40.330	41.010	40.942	USD 5,200	42.48
2025-06-11	BUY	1,651	41.400	42.500	42.390	USD 69,986	42.50
2025-06-04	BUY	369	40.170	41.150	41.052	USD 15,148	42.55
2025-06-03	SELL	-121	40.830	40.895	40.889	USD -4,948	42.56 Profit of 203 on sale
2025-05-30	BUY	4,624	40.350	40.470	40.458	USD 187,078	42.60
2025-05-29	SELL	-115	40.260	40.280	40.278	USD -4,632	42.61 Profit of 269 on sale
2025-05-28	SELL	-2,185	39.730	40.540	40.459	USD -88,403	42.63 Profit of 4,754 on sale
2025-05-27	SELL	-4,140	40.420	40.465	40.460	USD -167,506	42.65 Profit of 9,068 on sale
2025-05-23	SELL	-690	39.570	39.745	39.727	USD -27,412	42.70 Profit of 2,049 on sale
2025-05-22	SELL	-460	39.770	40.080	40.049	USD -18,423	42.72 Profit of 1,228 on sale
2025-05-20	SELL	-230	41.300	41.635	41.601	USD -9,568	42.75 Profit of 265 on sale
2025-05-19	SELL	-115	41.580	41.770	41.751	USD -4,801	42.76 Profit of 116 on sale
2025-05-16	SELL	-1,380	41.820	42.025	42.005	USD -57,966	42.77 Profit of 1,055 on sale
2025-05-15	BUY	1,725	41.720	41.950	41.927	USD 72,324	42.78
2025-05-14	BUY	345	41.590	41.970	41.932	USD 14,467	42.79
2025-05-12	BUY	1,380	41.590	42.100	42.049	USD 58,028	42.80
2025-05-09	BUY	230	39.120	39.280	39.264	USD 9,031	42.83
2025-05-08	BUY	345	39.000	39.355	39.319	USD 13,565	42.86
2025-05-07	BUY	345	38.080	38.930	38.845	USD 13,402	42.90
2025-05-06	BUY	115	38.200	38.670	38.623	USD 4,442	42.94
2025-05-02	BUY	115	38.650	38.756	38.745	USD 4,456	43.01
2025-04-30	BUY	345	36.890	37.000	36.989	USD 12,761	43.11
2025-04-25	SELL	-115	37.060	37.370	37.339	USD -4,294	43.26 Profit of 681 on sale
2025-04-24	BUY	115	37.440	37.530	37.521	USD 4,315	43.31
2025-04-22	SELL	-575	35.820	35.875	35.869	USD -20,625	43.44 Profit of 4,354 on sale
2025-04-15	BUY	460	36.100	36.560	36.514	USD 16,796	43.82
2025-04-14	BUY	230	35.590	35.850	35.824	USD 8,240	43.90
2025-04-11	SELL	-115	34.820	35.170	35.135	USD -4,041	43.98 Profit of 1,017 on sale
2025-04-09	SELL	-855	37.470	38.120	38.055	USD -32,537	44.13 Profit of 5,198 on sale
2025-04-08	SELL	-1,368	34.400	36.720	36.488	USD -49,916	44.23 Profit of 10,592 on sale
2025-04-04	BUY	1,170	34.270	34.895	34.833	USD 40,754	44.42
2025-04-01	BUY	170	40.590	40.940	40.905	USD 6,954	44.49
2025-03-31	BUY	510	40.970	41.130	41.114	USD 20,968	44.53
2025-03-28	BUY	510	40.250	41.560	41.429	USD 21,129	44.57
2025-03-27	BUY	510	41.250	42.170	42.078	USD 21,460	44.61
2025-03-26	SELL	-170	41.990	43.040	42.935	USD -7,299	44.63 Profit of 289 on sale
2025-03-24	BUY	1,020	42.240	42.505	42.479	USD 43,328	44.69
2025-03-21	BUY	326	41.190	41.415	41.393	USD 13,494	44.73
2025-03-20	BUY	2,720	40.990	41.715	41.643	USD 113,268	44.77
2025-03-19	BUY	2,210	41.360	41.800	41.756	USD 92,281	44.80
2025-03-18	BUY	170	40.960	41.270	41.239	USD 7,011	44.85
2025-03-17	SELL	-163	40.860	41.059	41.039	USD -6,689	44.89 Profit of 628 on sale
2025-03-14	SELL	-692	40.700	40.750	40.745	USD -28,196	44.94 Profit of 2,905 on sale
2025-03-11	BUY	1,892	39.910	40.440	40.387	USD 76,412	45.12
2025-03-05	BUY	170	43.340	43.960	43.898	USD 7,463	45.25
2025-02-28	BUY	171	45.770	46.130	46.094	USD 7,882	45.27
2025-02-27	BUY	173	45.170	45.940	45.863	USD 7,934	45.27
2025-02-26	BUY	346	44.990	45.465	45.418	USD 15,714	45.28
2025-02-25	BUY	173	44.410	45.360	45.265	USD 7,831	45.29
2025-02-24	BUY	696	44.370	45.350	45.252	USD 31,495	45.30
2025-02-21	SELL	-6,133	44.880	46.530	46.365	USD -284,357	45.31 Loss of -6,499 on sale
2025-02-19	BUY	492	47.390	47.910	47.858	USD 23,546	45.26
2025-02-18	SELL	-172	46.800	47.059	47.033	USD -8,090	45.24 Loss of -308 on sale
2025-02-12	BUY	11,134	46.160	46.675	46.623	USD 519,106	45.18
2025-02-10	SELL	-173	47.360	48.095	48.022	USD -8,308	45.11 Loss of -503 on sale
2025-02-06	SELL	-1,368	48.320	48.365	48.361	USD -66,157	45.02 Loss of -4,577 on sale
2025-02-04	BUY	1,730	47.040	47.430	47.391	USD 81,986	44.94
2025-02-03	BUY	173	46.370	46.990	46.928	USD 8,119	44.91
2025-01-31	SELL	-346	47.570	48.260	48.191	USD -16,674	44.86 Loss of -1,151 on sale
2025-01-28	BUY	165	47.350	47.690	47.656	USD 7,863	44.70
2025-01-23	SELL	-519	47.340	47.805	47.759	USD -24,787	44.54 Loss of -1,670 on sale
2025-01-02	SELL	-1,535	43.600	44.400	44.320	USD -68,031	44.56 Profit of 369 on sale
2024-12-09	BUY	171	45.970	47.040	46.933	USD 8,026	44.49
2024-12-06	BUY	171	47.030	47.155	47.142	USD 8,061	44.44
2024-12-04	SELL	-684	46.600	46.865	46.839	USD -32,038	44.34 Loss of -1,710 on sale
2024-11-29	SELL	-1,197	48.140	48.390	48.365	USD -57,893	44.12 Loss of -5,076 on sale
2024-11-27	BUY	171	48.160	48.750	48.691	USD 8,326	43.92
2024-11-26	SELL	-2,408	48.100	48.580	48.532	USD -116,865	43.82 Loss of -11,358 on sale
2024-11-25	SELL	-12,432	48.460	49.250	49.171	USD -611,294	43.56 Loss of -69,702 on sale
2024-11-25	SELL	-12,432	48.460	49.250	49.171	USD -611,294	43.56 Loss of -69,702 on sale
2024-11-22	SELL	-382	47.650	47.830	47.812	USD -18,264	43.45 Loss of -1,666 on sale
2024-11-20	SELL	-190	46.120	46.340	46.318	USD -8,800	43.27 Loss of -578 on sale
2024-11-12	BUY	190	46.420	46.880	46.834	USD 8,898	42.86
2024-11-12	BUY	190	46.420	46.880	46.834	USD 8,898	42.86
2024-11-08	BUY	380	45.810	46.350	46.296	USD 17,592	42.65
2024-11-08	BUY	380	45.810	46.350	46.296	USD 17,592	42.65
2024-11-07	BUY	760	46.030	47.910	47.722	USD 36,269	42.39
2024-11-07	BUY	760	46.030	47.910	47.722	USD 36,269	42.39
2024-11-06	BUY	366	48.310	48.350	48.346	USD 17,695	41.90
2024-11-06	BUY	366	48.310	48.350	48.346	USD 17,695	41.90
2024-11-04	BUY	2,401	41.590	41.880	41.851	USD 100,484	41.90
2024-11-04	BUY	2,401	41.590	41.880	41.851	USD 100,484	41.90
2024-11-01	SELL	-189	41.820	42.940	42.828	USD -8,094	41.91 Loss of -174 on sale
2024-11-01	SELL	-189	41.820	42.940	42.828	USD -8,094	41.91 Loss of -174 on sale

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

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

Shorting History of CFG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	852,438	0	1,724,350	49.4%
2025-09-18	1,064,205	543	2,002,970	53.1%
2025-09-17	1,145,674	0	1,955,551	58.6%
2025-09-16	849,729	0	1,613,358	52.7%
2025-09-15	428,399	1,298	850,775	50.4%
2025-09-12	581,831	1,010	1,477,197	39.4%
2025-09-11	456,018	0	1,142,529	39.9%
2025-09-10	507,890	1,126	1,005,259	50.5%
2025-09-09	841,717	1,330	1,286,951	65.4%
2025-09-08	537,913	40	869,582	61.9%
2025-09-05	413,700	276	829,305	49.9%
2025-09-04	339,853	200	733,703	46.3%
2025-09-03	533,060	5	1,050,640	50.7%
2025-09-02	495,853	157	1,288,495	38.5%
2025-08-29	376,898	1	636,509	59.2%
2025-08-28	601,398	4,775	1,034,990	58.1%
2025-08-27	651,695	229	986,526	66.1%
2025-08-26	518,102	0	872,758	59.4%
2025-08-25	581,566	66	1,094,168	53.2%
2025-08-22	743,333	58	1,840,540	40.4%
2025-08-21	551,229	7,193	978,533	56.3%
2025-08-20	1,436,574	4,561	2,271,597	63.2%
2025-08-19	433,171	0	742,566	58.3%
2025-08-18	319,141	27	564,085	56.6%
2025-08-15	338,227	36	603,907	56.0%
2025-08-14	552,157	40	860,690	64.2%
2025-08-13	508,612	1,567	965,034	52.7%
2025-08-12	512,115	0	1,004,573	51.0%
2025-08-11	581,407	201	1,042,042	55.8%
2025-08-08	439,201	12	785,378	55.9%
2025-08-07	532,283	117	1,020,778	52.1%
2025-08-06	549,585	0	963,042	57.1%
2025-08-05	673,351	125	1,542,386	43.7%
2025-08-04	1,113,682	442	1,621,655	68.7%
2025-08-01	1,050,762	3,865	1,634,098	64.3%
2025-07-31	706,797	0	967,207	73.1%
2025-07-30	582,074	101	774,420	75.2%
2025-07-29	448,151	117	716,638	62.5%
2025-07-28	622,493	641	1,059,424	58.8%
2025-07-25	864,051	110	1,443,177	59.9%
2025-07-24	536,057	1	834,297	64.3%
2025-07-23	1,266,357	701	2,028,662	62.4%
2025-07-22	1,023,557	348	1,605,528	63.8%
2025-07-21	961,367	0	1,386,532	69.3%
2025-07-18	2,076,140	603	3,099,965	67.0%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE