Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (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)113,951USD 4,444,089USD 4,444,089
2025-05-07 (Wednesday)113,606USD 4,326,116USD 4,326,116
2025-05-06 (Tuesday)113,261CFG holding increased by 115USD 4,326,570CFG holding decreased by -53312USD 4,326,570115USD -53,312 USD 38.2 USD 38.71
2025-05-05 (Monday)113,146USD 4,379,882CFG holding increased by 6789USD 4,379,8820USD 6,789 USD 38.71 USD 38.65
2025-05-02 (Friday)113,146CFG holding increased by 115USD 4,373,093CFG holding increased by 158167USD 4,373,093115USD 158,167 USD 38.65 USD 37.29
2025-05-01 (Thursday)113,031USD 4,214,926CFG holding increased by 45212USD 4,214,9260USD 45,212 USD 37.29 USD 36.89
2025-04-30 (Wednesday)113,031CFG holding increased by 345USD 4,169,714CFG holding decreased by -61645USD 4,169,714345USD -61,645 USD 36.89 USD 37.55
2025-04-29 (Tuesday)112,686USD 4,231,359CFG holding increased by 23664USD 4,231,3590USD 23,664 USD 37.55 USD 37.34
2025-04-28 (Monday)112,686USD 4,207,695CFG holding increased by 31552USD 4,207,6950USD 31,552 USD 37.34 USD 37.06
2025-04-25 (Friday)112,686CFG holding decreased by -115USD 4,176,143CFG holding decreased by -47126USD 4,176,143-115USD -47,126 USD 37.06 USD 37.44
2025-04-24 (Thursday)112,801CFG holding increased by 115USD 4,223,269CFG holding increased by 111357USD 4,223,269115USD 111,357 USD 37.44 USD 36.49
2025-04-23 (Wednesday)112,686USD 4,111,912CFG holding increased by 75499USD 4,111,9120USD 75,499 USD 36.49 USD 35.82
2025-04-22 (Tuesday)112,686CFG holding decreased by -575USD 4,036,413CFG holding increased by 130041USD 4,036,413-575USD 130,041 USD 35.82 USD 34.49
2025-04-21 (Monday)113,261USD 3,906,372CFG holding decreased by -108730USD 3,906,3720USD -108,730 USD 34.49 USD 35.45
2025-04-18 (Friday)113,261USD 4,015,102USD 4,015,1020USD 0 USD 35.45 USD 35.45
2025-04-17 (Thursday)113,261USD 4,015,102CFG holding decreased by -1133USD 4,015,1020USD -1,133 USD 35.45 USD 35.46
2025-04-16 (Wednesday)113,261USD 4,016,235CFG holding decreased by -72487USD 4,016,2350USD -72,487 USD 35.46 USD 36.1
2025-04-15 (Tuesday)113,261CFG holding increased by 460USD 4,088,722CFG holding increased by 74134USD 4,088,722460USD 74,134 USD 36.1 USD 35.59
2025-04-14 (Monday)112,801CFG holding increased by 230USD 4,014,588CFG holding increased by 94866USD 4,014,588230USD 94,866 USD 35.59 USD 34.82
2025-04-11 (Friday)112,571CFG holding decreased by -115USD 3,919,722CFG holding decreased by -624USD 3,919,722-115USD -624 USD 34.82 USD 34.79
2025-04-10 (Thursday)112,686USD 3,920,346CFG holding decreased by -301998USD 3,920,3460USD -301,998 USD 34.79 USD 37.47
2025-04-09 (Wednesday)112,686CFG holding decreased by -855USD 4,222,344CFG holding increased by 316534USD 4,222,344-855USD 316,534 USD 37.47 USD 34.4
2025-04-08 (Tuesday)113,541CFG holding decreased by -1368USD 3,905,810CFG holding decreased by -97620USD 3,905,810-1,368USD -97,620 USD 34.4 USD 34.84
2025-04-07 (Monday)114,909USD 4,003,430CFG holding increased by 65499USD 4,003,4300USD 65,499 USD 34.84 USD 34.27
2025-04-04 (Friday)114,909CFG holding increased by 1170USD 3,937,931CFG holding decreased by -800436USD 3,937,9311,170USD -800,436 USD 34.27 USD 41.66
2025-04-02 (Wednesday)113,739USD 4,738,367CFG holding increased by 121701USD 4,738,3670USD 121,701 USD 41.66 USD 40.59
2025-04-01 (Tuesday)113,739CFG holding increased by 170USD 4,616,666CFG holding decreased by -36256USD 4,616,666170USD -36,256 USD 40.59 USD 40.97
2025-03-31 (Monday)113,569CFG holding increased by 510USD 4,652,922CFG holding increased by 102297USD 4,652,922510USD 102,297 USD 40.97 USD 40.25
2025-03-28 (Friday)113,059CFG holding increased by 510USD 4,550,625CFG holding decreased by -92021USD 4,550,625510USD -92,021 USD 40.25 USD 41.25
2025-03-27 (Thursday)112,549CFG holding increased by 510USD 4,642,646CFG holding decreased by -61872USD 4,642,646510USD -61,872 USD 41.25 USD 41.99
2025-03-26 (Wednesday)112,039CFG holding decreased by -170USD 4,704,518CFG holding decreased by -38556USD 4,704,518-170USD -38,556 USD 41.99 USD 42.27
2025-03-25 (Tuesday)112,209USD 4,743,074CFG holding increased by 3366USD 4,743,0740USD 3,366 USD 42.27 USD 42.24
2025-03-24 (Monday)112,209CFG holding increased by 1020USD 4,739,708CFG holding increased by 159833USD 4,739,7081,020USD 159,833 USD 42.24 USD 41.19
2025-03-21 (Friday)111,189CFG holding increased by 326USD 4,579,875CFG holding increased by 35601USD 4,579,875326USD 35,601 USD 41.19 USD 40.99
2025-03-20 (Thursday)110,863CFG holding increased by 2720USD 4,544,274CFG holding increased by 71480USD 4,544,2742,720USD 71,480 USD 40.99 USD 41.36
2025-03-19 (Wednesday)108,143CFG holding increased by 2210USD 4,472,794CFG holding increased by 133778USD 4,472,7942,210USD 133,778 USD 41.36 USD 40.96
2025-03-18 (Tuesday)105,933CFG holding increased by 170USD 4,339,016CFG holding increased by 17540USD 4,339,016170USD 17,540 USD 40.96 USD 40.86
2025-03-17 (Monday)105,763CFG holding decreased by -163USD 4,321,476CFG holding increased by 10288USD 4,321,476-163USD 10,288 USD 40.86 USD 40.7
2025-03-14 (Friday)105,926CFG holding decreased by -692USD 4,311,188CFG holding increased by 75255USD 4,311,188-692USD 75,255 USD 40.7 USD 39.73
2025-03-13 (Thursday)106,618USD 4,235,933CFG holding decreased by -78897USD 4,235,9330USD -78,897 USD 39.73 USD 40.47
2025-03-12 (Wednesday)106,618USD 4,314,830CFG holding increased by 59706USD 4,314,8300USD 59,706 USD 40.47 USD 39.91
2025-03-11 (Tuesday)106,618CFG holding increased by 1892USD 4,255,124CFG holding increased by 85982USD 4,255,1241,892USD 85,982 USD 39.91 USD 39.81
2025-03-10 (Monday)104,726USD 4,169,142CFG holding decreased by -191649USD 4,169,1420USD -191,649 USD 39.81 USD 41.64
2025-03-07 (Friday)104,726USD 4,360,791CFG holding decreased by -178034USD 4,360,7910USD -178,034 USD 41.64 USD 43.34
2025-03-05 (Wednesday)104,726CFG holding increased by 170USD 4,538,825CFG holding decreased by -18771USD 4,538,825170USD -18,771 USD 43.34 USD 43.59
2025-03-04 (Tuesday)104,556USD 4,557,596CFG holding decreased by -152652USD 4,557,5960USD -152,652 USD 43.59 USD 45.05
2025-03-03 (Monday)104,556USD 4,710,248CFG holding decreased by -75280USD 4,710,2480USD -75,280 USD 45.05 USD 45.77
2025-02-28 (Friday)104,556CFG holding increased by 171USD 4,785,528CFG holding increased by 70458USD 4,785,528171USD 70,458 USD 45.77 USD 45.17
2025-02-27 (Thursday)104,385CFG holding increased by 173USD 4,715,070CFG holding increased by 26572USD 4,715,070173USD 26,572 USD 45.17 USD 44.99
2025-02-26 (Wednesday)104,212CFG holding increased by 346USD 4,688,498CFG holding increased by 75809USD 4,688,498346USD 75,809 USD 44.99 USD 44.41
2025-02-25 (Tuesday)103,866CFG holding increased by 173USD 4,612,689CFG holding increased by 11831USD 4,612,689173USD 11,831 USD 44.41 USD 44.37
2025-02-24 (Monday)103,693CFG holding increased by 696USD 4,600,858CFG holding decreased by -21647USD 4,600,858696USD -21,647 USD 44.37 USD 44.88
2025-02-21 (Friday)102,997CFG holding decreased by -6133USD 4,622,505CFG holding decreased by -417118USD 4,622,505-6,133USD -417,118 USD 44.88 USD 46.18
2025-02-20 (Thursday)109,130USD 5,039,623CFG holding decreased by -132048USD 5,039,6230USD -132,048 USD 46.18 USD 47.39
2025-02-19 (Wednesday)109,130CFG holding increased by 492USD 5,171,671CFG holding increased by 87413USD 5,171,671492USD 87,413 USD 47.39 USD 46.8
2025-02-18 (Tuesday)108,638CFG holding decreased by -172USD 5,084,258CFG holding increased by 40914USD 5,084,258-172USD 40,914 USD 46.8 USD 46.35
2025-02-17 (Monday)108,810USD 5,043,344USD 5,043,3440USD 0 USD 46.35 USD 46.35
2025-02-14 (Friday)108,810USD 5,043,344CFG holding increased by 32643USD 5,043,3440USD 32,643 USD 46.35 USD 46.05
2025-02-13 (Thursday)108,810USD 5,010,701CFG holding decreased by -11969USD 5,010,7010USD -11,969 USD 46.05 USD 46.16
2025-02-12 (Wednesday)108,810CFG holding increased by 11134USD 5,022,670CFG holding increased by 415293USD 5,022,67011,134USD 415,293 USD 46.16 USD 47.17
2025-02-11 (Tuesday)97,676USD 4,607,377CFG holding decreased by -18558USD 4,607,3770USD -18,558 USD 47.17 USD 47.36
2025-02-10 (Monday)97,676CFG holding decreased by -173USD 4,625,935CFG holding decreased by -63968USD 4,625,935-173USD -63,968 USD 47.36 USD 47.93
2025-02-07 (Friday)97,849USD 4,689,903CFG holding decreased by -38161USD 4,689,9030USD -38,161 USD 47.93 USD 48.32
2025-02-06 (Thursday)97,849CFG holding decreased by -1368USD 4,728,064CFG holding increased by 374USD 4,728,064-1,368USD 374 USD 48.32 USD 47.65
2025-02-05 (Wednesday)99,217USD 4,727,690CFG holding increased by 60522USD 4,727,6900USD 60,522 USD 47.65 USD 47.04
2025-02-04 (Tuesday)99,217CFG holding increased by 1730USD 4,667,168CFG holding increased by 146696USD 4,667,1681,730USD 146,696 USD 47.04 USD 46.37
2025-02-03 (Monday)97,487CFG holding increased by 173USD 4,520,472CFG holding decreased by -108755USD 4,520,472173USD -108,755 USD 46.37 USD 47.57
2025-01-31 (Friday)97,314CFG holding decreased by -346USD 4,629,227CFG holding decreased by -93611USD 4,629,227-346USD -93,611 USD 47.57 USD 48.36
2025-01-30 (Thursday)97,660USD 4,722,838CFG holding increased by 72269USD 4,722,8380USD 72,269 USD 48.36 USD 47.62
2025-01-29 (Wednesday)97,660USD 4,650,569CFG holding increased by 26368USD 4,650,5690USD 26,368 USD 47.62 USD 47.35
2025-01-28 (Tuesday)97,660CFG holding increased by 165USD 4,624,201CFG holding decreased by -11686USD 4,624,201165USD -11,686 USD 47.35 USD 47.55
2025-01-27 (Monday)97,495USD 4,635,887CFG holding increased by 8774USD 4,635,8870USD 8,774 USD 47.55 USD 47.46
2025-01-24 (Friday)97,495USD 4,627,113CFG holding increased by 11700USD 4,627,1130USD 11,700 USD 47.46 USD 47.34
2025-01-23 (Thursday)97,495CFG holding decreased by -519USD 4,615,413CFG holding increased by 5815USD 4,615,413-519USD 5,815 USD 47.34 USD 47.03
2025-01-22 (Wednesday)98,014USD 4,609,598USD 4,609,598
2025-01-21 (Tuesday)98,186USD 4,743,366USD 4,743,366
2025-01-20 (Monday)98,358USD 4,675,939USD 4,675,939
2025-01-17 (Friday)98,358USD 4,675,939USD 4,675,939
2025-01-16 (Thursday)99,562USD 4,659,502USD 4,659,502
2025-01-15 (Wednesday)99,562USD 4,687,379USD 4,687,379
2025-01-14 (Tuesday)99,906USD 4,565,704USD 4,565,704
2025-01-13 (Monday)99,906USD 4,411,849USD 4,411,849
2025-01-10 (Friday)99,742USD 4,318,829USD 4,318,829
2025-01-09 (Thursday)99,742USD 4,466,447USD 4,466,447
2025-01-09 (Thursday)99,742USD 4,466,447USD 4,466,447
2025-01-09 (Thursday)99,742USD 4,466,447USD 4,466,447
2025-01-08 (Wednesday)99,742USD 4,466,447USD 4,466,447
2025-01-08 (Wednesday)99,742USD 4,466,447USD 4,466,447
2025-01-08 (Wednesday)99,742USD 4,466,447USD 4,466,447
2025-01-02 (Thursday)99,400CFG holding decreased by -1535USD 4,333,840CFG holding decreased by -349544USD 4,333,840-1,535USD -349,544 USD 43.6 USD 46.4
2024-12-30 (Monday)99,400USD 4,329,864USD 4,329,864
2024-12-10 (Tuesday)100,935USD 4,683,384CFG holding increased by 43402USD 4,683,3840USD 43,402 USD 46.4 USD 45.97
2024-12-09 (Monday)100,935CFG holding increased by 171USD 4,639,982CFG holding decreased by -98949USD 4,639,982171USD -98,949 USD 45.97 USD 47.03
2024-12-06 (Friday)100,764CFG holding increased by 171USD 4,738,931CFG holding increased by 34196USD 4,738,931171USD 34,196 USD 47.03 USD 46.77
2024-12-05 (Thursday)100,593USD 4,704,735CFG holding increased by 17101USD 4,704,7350USD 17,101 USD 46.77 USD 46.6
2024-12-04 (Wednesday)100,593CFG holding decreased by -684USD 4,687,634CFG holding decreased by -52130USD 4,687,634-684USD -52,130 USD 46.6 USD 46.8
2024-12-03 (Tuesday)101,277USD 4,739,764CFG holding decreased by -28357USD 4,739,7640USD -28,357 USD 46.8 USD 47.08
2024-12-02 (Monday)101,277USD 4,768,121CFG holding decreased by -107354USD 4,768,1210USD -107,354 USD 47.08 USD 48.14
2024-11-29 (Friday)101,277CFG holding decreased by -1197USD 4,875,475CFG holding decreased by -59673USD 4,875,475-1,197USD -59,673 USD 48.14 USD 48.16
2024-11-28 (Thursday)102,474USD 4,935,148USD 4,935,1480USD 0 USD 48.16 USD 48.16
2024-11-27 (Wednesday)102,474CFG holding increased by 171USD 4,935,148CFG holding increased by 14374USD 4,935,148171USD 14,374 USD 48.16 USD 48.1
2024-11-26 (Tuesday)102,303CFG holding decreased by -2408USD 4,920,774CFG holding decreased by -153521USD 4,920,774-2,408USD -153,521 USD 48.1 USD 48.46
2024-11-25 (Monday)104,711CFG holding decreased by -12432USD 5,074,295CFG holding decreased by -507569USD 5,074,295-12,432USD -507,569 USD 48.46 USD 47.65
2024-11-25 (Monday)104,711CFG holding decreased by -12432USD 5,074,295CFG holding decreased by -507569USD 5,074,295-12,432USD -507,569 USD 48.46 USD 47.65
2024-11-22 (Friday)117,143CFG holding decreased by -382USD 5,581,864CFG holding increased by 85220USD 5,581,864-382USD 85,220 USD 47.65 USD 46.77
2024-11-21 (Thursday)117,525USD 5,496,644CFG holding increased by 76391USD 5,496,6440USD 76,391 USD 46.77 USD 46.12
2024-11-20 (Wednesday)117,525CFG holding decreased by -190USD 5,420,253CFG holding decreased by -523USD 5,420,253-190USD -523 USD 46.12 USD 46.05
2024-11-19 (Tuesday)117,715USD 5,420,776CFG holding decreased by -61212USD 5,420,7760USD -61,212 USD 46.05 USD 46.57
2024-11-18 (Monday)117,715USD 5,481,988CFG holding increased by 17658USD 5,481,9880USD 17,658 USD 46.57 USD 46.42
2024-11-12 (Tuesday)117,715CFG holding increased by 190USD 5,464,330CFG holding increased by 80510USD 5,464,330190USD 80,510 USD 46.42 USD 45.81
2024-11-12 (Tuesday)117,715CFG holding increased by 190USD 5,464,330CFG holding increased by 80510USD 5,464,330190USD 80,510 USD 46.42 USD 45.81
2024-11-08 (Friday)117,525CFG holding increased by 380USD 5,383,820CFG holding decreased by -8364USD 5,383,820380USD -8,364 USD 45.81 USD 46.03
2024-11-08 (Friday)117,525CFG holding increased by 380USD 5,383,820CFG holding decreased by -8364USD 5,383,820380USD -8,364 USD 45.81 USD 46.03
2024-11-07 (Thursday)117,145CFG holding increased by 760USD 5,392,184CFG holding decreased by -230375USD 5,392,184760USD -230,375 USD 46.03 USD 48.31
2024-11-07 (Thursday)117,145CFG holding increased by 760USD 5,392,184CFG holding decreased by -230375USD 5,392,184760USD -230,375 USD 46.03 USD 48.31
2024-11-06 (Wednesday)116,385CFG holding increased by 366USD 5,622,559CFG holding increased by 724237USD 5,622,559366USD 724,237 USD 48.31 USD 42.22
2024-11-06 (Wednesday)116,385CFG holding increased by 366USD 5,622,559CFG holding increased by 724237USD 5,622,559366USD 724,237 USD 48.31 USD 42.22
2024-11-05 (Tuesday)116,019USD 4,898,322CFG holding increased by 73092USD 4,898,3220USD 73,092 USD 42.22 USD 41.59
2024-11-05 (Tuesday)116,019USD 4,898,322CFG holding increased by 73092USD 4,898,3220USD 73,092 USD 42.22 USD 41.59
2024-11-04 (Monday)116,019CFG holding increased by 2401USD 4,825,230CFG holding increased by 73725USD 4,825,2302,401USD 73,725 USD 41.59 USD 41.82
2024-11-04 (Monday)116,019CFG holding increased by 2401USD 4,825,230CFG holding increased by 73725USD 4,825,2302,401USD 73,725 USD 41.59 USD 41.82
2024-11-01 (Friday)113,618CFG holding decreased by -189USD 4,751,505CFG holding decreased by -42046USD 4,751,505-189USD -42,046 USD 41.82 USD 42.12
2024-11-01 (Friday)113,618CFG holding decreased by -189USD 4,751,505CFG holding decreased by -42046USD 4,751,505-189USD -42,046 USD 41.82 USD 42.12
2024-10-31 (Thursday)113,807USD 4,793,551CFG holding decreased by -66008USD 4,793,5510USD -66,008 USD 42.12 USD 42.7
2024-10-31 (Thursday)113,807USD 4,793,551CFG holding decreased by -66008USD 4,793,5510USD -66,008 USD 42.12 USD 42.7
2024-10-30 (Wednesday)113,807USD 4,859,559CFG holding increased by 52351USD 4,859,5590USD 52,351 USD 42.7 USD 42.24
2024-10-30 (Wednesday)113,807USD 4,859,559CFG holding increased by 52351USD 4,859,5590USD 52,351 USD 42.7 USD 42.24
2024-10-29 (Tuesday)113,807USD 4,807,208CFG holding decreased by -56903USD 4,807,2080USD -56,903 USD 42.24 USD 42.74
2024-10-29 (Tuesday)113,807USD 4,807,208CFG holding decreased by -56903USD 4,807,2080USD -56,903 USD 42.24 USD 42.74
2024-10-28 (Monday)113,807USD 4,864,111CFG holding increased by 139982USD 4,864,1110USD 139,982 USD 42.74 USD 41.51
2024-10-28 (Monday)113,807USD 4,864,111CFG holding increased by 139982USD 4,864,1110USD 139,982 USD 42.74 USD 41.51
2024-10-25 (Friday)113,807USD 4,724,129CFG holding decreased by -26175USD 4,724,1290USD -26,175 USD 41.51 USD 41.74
2024-10-25 (Friday)113,807USD 4,724,129CFG holding decreased by -26175USD 4,724,1290USD -26,175 USD 41.51 USD 41.74
2024-10-24 (Thursday)113,807USD 4,750,304CFG holding increased by 34142USD 4,750,3040USD 34,142 USD 41.74 USD 41.44
2024-10-24 (Thursday)113,807USD 4,750,304CFG holding increased by 34142USD 4,750,3040USD 34,142 USD 41.74 USD 41.44
2024-10-23 (Wednesday)113,807USD 4,716,162CFG holding decreased by -19347USD 4,716,1620USD -19,347 USD 41.44 USD 41.61
2024-10-23 (Wednesday)113,807USD 4,716,162CFG holding decreased by -19347USD 4,716,1620USD -19,347 USD 41.44 USD 41.61
2024-10-22 (Tuesday)113,807USD 4,735,509CFG holding increased by 62594USD 4,735,5090USD 62,594 USD 41.61 USD 41.06
2024-10-22 (Tuesday)113,807USD 4,735,509CFG holding increased by 62594USD 4,735,5090USD 62,594 USD 41.61 USD 41.06
2024-10-21 (Monday)113,807USD 4,672,915CFG holding decreased by -160468USD 4,672,9150USD -160,468 USD 41.06 USD 42.47
2024-10-21 (Monday)113,807USD 4,672,915CFG holding decreased by -160468USD 4,672,9150USD -160,468 USD 41.06 USD 42.47
2024-10-18 (Friday)113,807USD 4,833,383USD 4,833,383
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY115 38.200* 42.94
2025-05-02BUY115 38.650* 43.01
2025-04-30BUY345 36.890* 43.11
2025-04-25SELL-115 37.060* 43.26 Profit of 4,975 on sale
2025-04-24BUY115 37.440* 43.31
2025-04-22SELL-575 35.820* 43.44 Profit of 24,979 on sale
2025-04-15BUY460 36.100* 43.82
2025-04-14BUY230 35.590* 43.90
2025-04-11SELL-115 34.820* 43.98 Profit of 5,058 on sale
2025-04-09SELL-855 37.470* 44.13 Profit of 37,735 on sale
2025-04-08SELL-1,368 34.400* 44.23 Profit of 60,507 on sale
2025-04-04BUY1,170 34.270* 44.42
2025-04-01BUY170 40.590* 44.49
2025-03-31BUY510 40.970* 44.53
2025-03-28BUY510 40.250* 44.57
2025-03-27BUY510 41.250* 44.61
2025-03-26SELL-170 41.990* 44.63 Profit of 7,588 on sale
2025-03-24BUY1,020 42.240* 44.69
2025-03-21BUY326 41.190* 44.73
2025-03-20BUY2,720 40.990* 44.77
2025-03-19BUY2,210 41.360* 44.80
2025-03-18BUY170 40.960* 44.85
2025-03-17SELL-163 40.860* 44.89 Profit of 7,318 on sale
2025-03-14SELL-692 40.700* 44.94 Profit of 31,101 on sale
2025-03-11BUY1,892 39.910* 45.12
2025-03-05BUY170 43.340* 45.25
2025-02-28BUY171 45.770* 45.27
2025-02-27BUY173 45.170* 45.27
2025-02-26BUY346 44.990* 45.28
2025-02-25BUY173 44.410* 45.29
2025-02-24BUY696 44.370* 45.30
2025-02-21SELL-6,133 44.880* 45.31 Profit of 277,857 on sale
2025-02-19BUY492 47.390* 45.26
2025-02-18SELL-172 46.800* 45.24 Profit of 7,781 on sale
2025-02-12BUY11,134 46.160* 45.18
2025-02-10SELL-173 47.360* 45.11 Profit of 7,805 on sale
2025-02-06SELL-1,368 48.320* 45.02 Profit of 61,581 on sale
2025-02-04BUY1,730 47.040* 44.94
2025-02-03BUY173 46.370* 44.91
2025-01-31SELL-346 47.570* 44.86 Profit of 15,523 on sale
2025-01-28BUY165 47.350* 44.70
2025-01-23SELL-519 47.340* 44.54 Profit of 23,117 on sale
2025-01-02SELL-1,535 43.600* 44.56 Profit of 68,400 on sale
2024-12-09BUY171 45.970* 44.49
2024-12-06BUY171 47.030* 44.44
2024-12-04SELL-684 46.600* 44.34 Profit of 30,328 on sale
2024-11-29SELL-1,197 48.140* 44.12 Profit of 52,817 on sale
2024-11-27BUY171 48.160* 43.92
2024-11-26SELL-2,408 48.100* 43.82 Profit of 105,507 on sale
2024-11-25SELL-12,432 48.460* 43.56 Profit of 541,592 on sale
2024-11-25SELL-12,432 48.460* 43.56 Profit of 541,592 on sale
2024-11-22SELL-382 47.650* 43.45 Profit of 16,598 on sale
2024-11-20SELL-190 46.120* 43.27 Profit of 8,222 on sale
2024-11-12BUY190 46.420* 42.86
2024-11-12BUY190 46.420* 42.86
2024-11-08BUY380 45.810* 42.65
2024-11-08BUY380 45.810* 42.65
2024-11-07BUY760 46.030* 42.39
2024-11-07BUY760 46.030* 42.39
2024-11-06BUY366 48.310* 41.90
2024-11-06BUY366 48.310* 41.90
2024-11-04BUY2,401 41.590* 41.90
2024-11-04BUY2,401 41.590* 41.90
2024-11-01SELL-189 41.820* 41.91 Profit of 7,920 on sale
2024-11-01SELL-189 41.820* 41.91 Profit of 7,920 on sale
Market high and low price is on the date.

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

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

Shorting History of CFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09442,80010892,59049.6%
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.