Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Atria Investments Inc Lowers Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Atria Investments Inc lowered its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,103 shares of the bank’s stock after selling 889 shares during the quarter. Atria […] - 2025-03-12 09:47:02
SBI Securities Co. Ltd. Makes New $66,000 Investment in Citizens Financial Group, Inc. (NYSE:CFG)
SBI Securities Co. Ltd. acquired a new stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 1,512 shares of the bank’s stock, valued at approximately $66,000. Several other hedge funds have also recently modified their holdings of the company. Costello Asset Management INC bought a […] - 2025-03-10 07:46:54
Oppenheimer & Co. Inc. Reduces Stock Position in Citizens Financial Group, Inc. (NYSE:CFG)
Oppenheimer & Co. Inc. lessened its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,476 shares of the bank’s stock after selling 977 shares during […] - 2025-03-06 11:05:12
KRE, SMST: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR S&P Regional Banking ETF, where 9,500,000 units were destroyed, or a 12.2% decrease week over week. Among the largest underlying c - 2025-02-28 15:57:21
Traders Buy Large Volume of Call Options on Citizens Financial Group (NYSE:CFG)
Citizens Financial Group, Inc. (NYSE:CFG – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock traders purchased 7,343 call options on the stock. This represents an increase of approximately 222% compared to the typical volume of 2,278 call options. Institutional Trading of Citizens Financial Group Several large investors have […] - 2025-02-27 06:28:55
Citizens Financial Group, Inc. (NYSE:CFG) Shares Acquired by Sanctuary Advisors LLC
Sanctuary Advisors LLC lifted its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,479 shares of the bank’s stock after acquiring an additional 1,510 shares […] - 2025-02-24 10:37:12
Principal Financial Group Inc. Has $22.07 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Principal Financial Group Inc. lessened its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 504,365 shares of the bank’s stock after selling 23,395 shares during the quarter. Principal […] - 2025-02-24 10:37:08
CIBC Asset Management Inc Raises Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
CIBC Asset Management Inc increased its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 68,922 shares of the bank’s stock after buying an additional 2,083 shares during the quarter. CIBC Asset Management […] - 2025-02-21 09:54:47
Noteworthy ETF Outflows: KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $253.6 million dollar outflow -- that's a 4.8% decrease week o - 2025-02-20 15:56:56
Blue Trust Inc. Decreases Position in Citizens Financial Group, Inc. (NYSE:CFG)
Blue Trust Inc. cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 33.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,830 shares of the bank’s stock after selling 3,373 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-19 09:18:31
Asset Management One Co. Ltd. Sells 7,289 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Asset Management One Co. Ltd. reduced its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 161,042 shares of the bank’s stock after selling 7,289 shares during the period. […] - 2025-02-18 11:36:47
Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC trimmed its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.8% during the 4th quarter, Holdings Channel reports. The fund owned 351,530 shares of the bank’s stock after selling 13,895 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Citizens Financial Group were […] - 2025-02-17 08:46:50
Bleakley Financial Group LLC Reduces Stock Position in Citizens Financial Group, Inc. (NYSE:CFG)
Bleakley Financial Group LLC cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 11,424 shares of the bank’s stock after selling 515 shares during the quarter. Bleakley Financial Group LLC’s holdings in Citizens Financial Group were worth $500,000 at the […] - 2025-02-11 12:18:54
Mirae Asset Global Investments Co. Ltd. Acquires 10,833 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 35.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 41,112 shares of the bank’s stock after purchasing an additional 10,833 shares during the […] - 2025-02-11 11:34:46
Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lowered its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 95,416 shares of the bank’s stock after selling 2,023 shares during the quarter. Retirement […] - 2025-02-11 08:33:09
Citizens Financial Stock: Is Wall Street Bullish or Bearish?
Despite Citizens Financial outperforming the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock's growth potential. - 2025-02-07 18:32:27
Citizens Financial Stock: Is Wall Street Bullish or Bearish?
Despite Citizens Financial outperforming the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock's growth potential. - 2025-02-07 16:48:07
Tokio Marine Asset Management Co. Ltd. Acquires 1,087 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Tokio Marine Asset Management Co. Ltd. increased its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 8.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,775 shares of the bank’s stock after acquiring an additional 1,087 shares during the […] - 2025-02-05 10:24:56
Robeco Institutional Asset Management B.V. Decreases Stock Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Robeco Institutional Asset Management B.V. trimmed its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 30.1% during the 4th quarter, Holdings Channel reports. The fund owned 4,966 shares of the bank’s stock after selling 2,142 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Citizens Financial Group were […] - 2025-02-05 08:50:52
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 $276.5 million dollar inflow -- that's a 6.0% increase week ove - 2025-02-04 16:05:22
Chicago Partners Investment Group LLC Purchases 3,911 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Chicago Partners Investment Group LLC raised its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 59.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,545 shares of the bank’s stock after buying an additional 3,911 shares during the […] - 2025-02-04 09:32:57
Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC cut its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 59.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 34,845 shares of the bank’s stock after selling 51,059 shares during the quarter. Janney Montgomery Scott […] - 2025-02-04 08:30:58
Fifth Third Bancorp Cuts Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Fifth Third Bancorp lessened its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 25,473 shares of the bank’s stock after selling 740 shares during the […] - 2025-01-30 08:53:03

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) CFG holdings

DateNumber of CFG Shares HeldBase Market Value of CFG SharesLocal Market Value of CFG SharesChange in CFG Shares HeldChange in CFG Base ValueCurrent Price per CFG Share HeldPrevious Price per CFG Share Held
2025-03-11 (Tuesday)112,937CFG holding decreased by -1110USD 4,507,316CFG holding decreased by -32895USD 4,507,316-1,110USD -32,895 USD 39.91 USD 39.81
2025-03-10 (Monday)114,047CFG holding increased by 330USD 4,540,211CFG holding decreased by -194965USD 4,540,211330USD -194,965 USD 39.81 USD 41.64
2025-03-07 (Friday)113,717CFG holding increased by 58USD 4,735,176CFG holding decreased by -190805USD 4,735,17658USD -190,805 USD 41.64 USD 43.34
2025-03-05 (Wednesday)113,659CFG holding increased by 435USD 4,925,981CFG holding decreased by -9453USD 4,925,981435USD -9,453 USD 43.34 USD 43.59
2025-03-04 (Tuesday)113,224CFG holding increased by 510USD 4,935,434CFG holding decreased by -142332USD 4,935,434510USD -142,332 USD 43.59 USD 45.05
2025-03-03 (Monday)112,714CFG holding increased by 960USD 5,077,766CFG holding decreased by -37215USD 5,077,766960USD -37,215 USD 45.05 USD 45.77
2025-02-28 (Friday)111,754CFG holding increased by 780USD 5,114,981CFG holding increased by 102285USD 5,114,981780USD 102,285 USD 45.77 USD 45.17
2025-02-27 (Thursday)110,974CFG holding decreased by -150USD 5,012,696CFG holding increased by 13227USD 5,012,696-150USD 13,227 USD 45.17 USD 44.99
2025-02-26 (Wednesday)111,124USD 4,999,469CFG holding increased by 64452USD 4,999,4690USD 64,452 USD 44.99 USD 44.41
2025-02-25 (Tuesday)111,124CFG holding increased by 1110USD 4,935,017CFG holding increased by 53696USD 4,935,0171,110USD 53,696 USD 44.41 USD 44.37
2025-02-24 (Monday)110,014USD 4,881,321CFG holding decreased by -56107USD 4,881,3210USD -56,107 USD 44.37 USD 44.88
2025-02-21 (Friday)110,014CFG holding increased by 120USD 4,937,428CFG holding decreased by -137477USD 4,937,428120USD -137,477 USD 44.88 USD 46.18
2025-02-20 (Thursday)109,894USD 5,074,905CFG holding decreased by -132972USD 5,074,9050USD -132,972 USD 46.18 USD 47.39
2025-02-19 (Wednesday)109,894USD 5,207,877CFG holding increased by 64838USD 5,207,8770USD 64,838 USD 47.39 USD 46.8
2025-02-18 (Tuesday)109,894CFG holding decreased by -270USD 5,143,039CFG holding increased by 36938USD 5,143,039-270USD 36,938 USD 46.8 USD 46.35
2025-02-17 (Monday)110,164USD 5,106,101USD 5,106,1010USD 0 USD 46.35 USD 46.35
2025-02-14 (Friday)110,164CFG holding decreased by -1830USD 5,106,101CFG holding decreased by -51223USD 5,106,101-1,830USD -51,223 USD 46.35 USD 46.05
2025-02-13 (Thursday)111,994CFG holding increased by 30USD 5,157,324CFG holding decreased by -10934USD 5,157,32430USD -10,934 USD 46.05 USD 46.16
2025-02-12 (Wednesday)111,964CFG holding increased by 294USD 5,168,258CFG holding decreased by -99216USD 5,168,258294USD -99,216 USD 46.16 USD 47.17
2025-02-11 (Tuesday)111,670USD 5,267,474CFG holding decreased by -21217USD 5,267,4740USD -21,217 USD 47.17 USD 47.36
2025-02-10 (Monday)111,670USD 5,288,691CFG holding decreased by -63652USD 5,288,6910USD -63,652 USD 47.36 USD 47.93
2025-02-07 (Friday)111,670CFG holding decreased by -45USD 5,352,343CFG holding decreased by -45726USD 5,352,343-45USD -45,726 USD 47.93 USD 48.32
2025-02-06 (Thursday)111,715CFG holding increased by 570USD 5,398,069CFG holding increased by 102010USD 5,398,069570USD 102,010 USD 48.32 USD 47.65
2025-02-05 (Wednesday)111,145CFG holding increased by 150USD 5,296,059CFG holding increased by 74854USD 5,296,059150USD 74,854 USD 47.65 USD 47.04
2025-02-04 (Tuesday)110,995CFG holding increased by 180USD 5,221,205CFG holding increased by 82713USD 5,221,205180USD 82,713 USD 47.04 USD 46.37
2025-02-03 (Monday)110,815CFG holding increased by 180USD 5,138,492CFG holding decreased by -124415USD 5,138,492180USD -124,415 USD 46.37 USD 47.57
2025-01-31 (Friday)110,635CFG holding increased by 330USD 5,262,907CFG holding decreased by -71443USD 5,262,907330USD -71,443 USD 47.57 USD 48.36
2025-01-30 (Thursday)110,305USD 5,334,350CFG holding increased by 81626USD 5,334,3500USD 81,626 USD 48.36 USD 47.62
2025-01-29 (Wednesday)110,305CFG holding decreased by -30USD 5,252,724CFG holding increased by 28362USD 5,252,724-30USD 28,362 USD 47.62 USD 47.35
2025-01-28 (Tuesday)110,335CFG holding decreased by -270USD 5,224,362CFG holding decreased by -34906USD 5,224,362-270USD -34,906 USD 47.35 USD 47.55
2025-01-27 (Monday)110,605CFG holding decreased by -480USD 5,259,268CFG holding decreased by -12826USD 5,259,268-480USD -12,826 USD 47.55 USD 47.46
2025-01-24 (Friday)111,085CFG holding increased by 360USD 5,272,094CFG holding increased by 30372USD 5,272,094360USD 30,372 USD 47.46 USD 47.34
2025-01-23 (Thursday)110,725CFG holding increased by 60USD 5,241,722CFG holding increased by 37147USD 5,241,72260USD 37,147 USD 47.34 USD 47.03
2025-01-22 (Wednesday)110,665USD 5,204,575USD 5,204,575
2025-01-21 (Tuesday)110,176USD 5,322,603USD 5,322,603
2025-01-20 (Monday)109,816USD 5,220,653USD 5,220,653
2025-01-17 (Friday)109,816USD 5,220,653USD 5,220,653
2025-01-16 (Thursday)109,816USD 5,139,389USD 5,139,389
2025-01-15 (Wednesday)109,273USD 5,144,573USD 5,144,573
2025-01-14 (Tuesday)109,273USD 4,993,776USD 4,993,776
2025-01-13 (Monday)109,033USD 4,814,897USD 4,814,897
2025-01-10 (Friday)109,033USD 4,721,129USD 4,721,129
2025-01-09 (Thursday)108,313USD 4,850,256USD 4,850,256
2025-01-09 (Thursday)108,313USD 4,850,256USD 4,850,256
2025-01-09 (Thursday)108,313USD 4,850,256USD 4,850,256
2025-01-08 (Wednesday)108,313USD 4,850,256USD 4,850,256
2025-01-08 (Wednesday)108,313USD 4,850,256USD 4,850,256
2025-01-08 (Wednesday)108,313USD 4,850,256USD 4,850,256
2025-01-02 (Thursday)92,972USD 4,053,579USD 4,053,579
2024-12-30 (Monday)92,972USD 4,049,860USD 4,049,860
2024-12-10 (Tuesday)90,816CFG holding increased by 1450USD 4,213,862CFG holding increased by 105707USD 4,213,8621,450USD 105,707 USD 46.4 USD 45.97
2024-12-09 (Monday)89,366CFG holding increased by 174USD 4,108,155CFG holding decreased by -86545USD 4,108,155174USD -86,545 USD 45.97 USD 47.03
2024-12-06 (Friday)89,192CFG holding decreased by -435USD 4,194,700CFG holding increased by 2845USD 4,194,700-435USD 2,845 USD 47.03 USD 46.77
2024-12-05 (Thursday)89,627CFG holding decreased by -29USD 4,191,855CFG holding increased by 13885USD 4,191,855-29USD 13,885 USD 46.77 USD 46.6
2024-12-04 (Wednesday)89,656USD 4,177,970CFG holding decreased by -17931USD 4,177,9700USD -17,931 USD 46.6 USD 46.8
2024-12-03 (Tuesday)89,656CFG holding increased by 145USD 4,195,901CFG holding decreased by -18277USD 4,195,901145USD -18,277 USD 46.8 USD 47.08
2024-12-02 (Monday)89,511USD 4,214,178CFG holding decreased by -94882USD 4,214,1780USD -94,882 USD 47.08 USD 48.14
2024-11-29 (Friday)89,511USD 4,309,060CFG holding decreased by -1790USD 4,309,0600USD -1,790 USD 48.14 USD 48.16
2024-11-28 (Thursday)89,511USD 4,310,850USD 4,310,8500USD 0 USD 48.16 USD 48.16
2024-11-27 (Wednesday)89,511CFG holding decreased by -174USD 4,310,850CFG holding decreased by -2999USD 4,310,850-174USD -2,999 USD 48.16 USD 48.1
2024-11-26 (Tuesday)89,685CFG holding increased by 609USD 4,313,849CFG holding decreased by -2774USD 4,313,849609USD -2,774 USD 48.1 USD 48.46
2024-11-25 (Monday)89,076CFG holding increased by 82USD 4,316,623CFG holding increased by 76059USD 4,316,62382USD 76,059 USD 48.46 USD 47.65
2024-11-22 (Friday)88,994CFG holding decreased by -56USD 4,240,564CFG holding increased by 75695USD 4,240,564-56USD 75,695 USD 47.65 USD 46.77
2024-11-21 (Thursday)89,050CFG holding decreased by -150USD 4,164,869CFG holding increased by 50965USD 4,164,869-150USD 50,965 USD 46.77 USD 46.12
2024-11-20 (Wednesday)89,200CFG holding decreased by -60USD 4,113,904CFG holding increased by 3481USD 4,113,904-60USD 3,481 USD 46.12 USD 46.05
2024-11-19 (Tuesday)89,260CFG holding increased by 30USD 4,110,423CFG holding decreased by -45018USD 4,110,42330USD -45,018 USD 46.05 USD 46.57
2024-11-18 (Monday)89,230CFG holding increased by 276USD 4,155,441CFG holding increased by 26196USD 4,155,441276USD 26,196 USD 46.57 USD 46.42
2024-11-12 (Tuesday)88,954USD 4,129,245CFG holding decreased by -5337USD 4,129,2450USD -5,337 USD 46.42 USD 46.48
2024-11-11 (Monday)88,954CFG holding increased by 90USD 4,134,582CFG holding increased by 63722USD 4,134,58290USD 63,722 USD 46.48 USD 45.81
2024-11-11 (Monday)88,954CFG holding increased by 90USD 4,134,582CFG holding increased by 63722USD 4,134,58290USD 63,722 USD 46.48 USD 45.81
2024-11-08 (Friday)88,864USD 4,070,860CFG holding decreased by -19550USD 4,070,8600USD -19,550 USD 45.81 USD 46.03
2024-11-08 (Friday)88,864USD 4,070,860CFG holding decreased by -19550USD 4,070,8600USD -19,550 USD 45.81 USD 46.03
2024-11-07 (Thursday)88,864CFG holding increased by 82USD 4,090,410CFG holding decreased by -198648USD 4,090,41082USD -198,648 USD 46.03 USD 48.31
2024-11-07 (Thursday)88,864CFG holding increased by 82USD 4,090,410CFG holding decreased by -198648USD 4,090,41082USD -198,648 USD 46.03 USD 48.31
2024-11-06 (Wednesday)88,782CFG holding increased by 720USD 4,289,058CFG holding increased by 571080USD 4,289,058720USD 571,080 USD 48.31 USD 42.22
2024-11-06 (Wednesday)88,782CFG holding increased by 720USD 4,289,058CFG holding increased by 571080USD 4,289,058720USD 571,080 USD 48.31 USD 42.22
2024-11-05 (Tuesday)88,062CFG holding increased by 150USD 3,717,978CFG holding increased by 61718USD 3,717,978150USD 61,718 USD 42.22 USD 41.59
2024-11-05 (Tuesday)88,062CFG holding increased by 150USD 3,717,978CFG holding increased by 61718USD 3,717,978150USD 61,718 USD 42.22 USD 41.59
2024-11-04 (Monday)87,912CFG holding increased by 58USD 3,656,260CFG holding decreased by -17794USD 3,656,26058USD -17,794 USD 41.59 USD 41.82
2024-11-04 (Monday)87,912CFG holding increased by 58USD 3,656,260CFG holding decreased by -17794USD 3,656,26058USD -17,794 USD 41.59 USD 41.82
2024-11-01 (Friday)87,854CFG holding increased by 84USD 3,674,054CFG holding decreased by -22818USD 3,674,05484USD -22,818 USD 41.82 USD 42.12
2024-11-01 (Friday)87,854CFG holding increased by 84USD 3,674,054CFG holding decreased by -22818USD 3,674,05484USD -22,818 USD 41.82 USD 42.12
2024-10-31 (Thursday)87,770USD 3,696,872CFG holding decreased by -50907USD 3,696,8720USD -50,907 USD 42.12 USD 42.7
2024-10-31 (Thursday)87,770USD 3,696,872CFG holding decreased by -50907USD 3,696,8720USD -50,907 USD 42.12 USD 42.7
2024-10-30 (Wednesday)87,770CFG holding decreased by -180USD 3,747,779CFG holding increased by 32771USD 3,747,779-180USD 32,771 USD 42.7 USD 42.24
2024-10-30 (Wednesday)87,770CFG holding decreased by -180USD 3,747,779CFG holding increased by 32771USD 3,747,779-180USD 32,771 USD 42.7 USD 42.24
2024-10-29 (Tuesday)87,950CFG holding decreased by -540USD 3,715,008CFG holding decreased by -67055USD 3,715,008-540USD -67,055 USD 42.24 USD 42.74
2024-10-29 (Tuesday)87,950CFG holding decreased by -540USD 3,715,008CFG holding decreased by -67055USD 3,715,008-540USD -67,055 USD 42.24 USD 42.74
2024-10-28 (Monday)88,490CFG holding decreased by -210USD 3,782,063CFG holding increased by 100126USD 3,782,063-210USD 100,126 USD 42.74 USD 41.51
2024-10-28 (Monday)88,490CFG holding decreased by -210USD 3,782,063CFG holding increased by 100126USD 3,782,063-210USD 100,126 USD 42.74 USD 41.51
2024-10-25 (Friday)88,700USD 3,681,937CFG holding decreased by -20401USD 3,681,9370USD -20,401 USD 41.51 USD 41.74
2024-10-25 (Friday)88,700USD 3,681,937CFG holding decreased by -20401USD 3,681,9370USD -20,401 USD 41.51 USD 41.74
2024-10-24 (Thursday)88,700USD 3,702,338CFG holding increased by 26610USD 3,702,3380USD 26,610 USD 41.74 USD 41.44
2024-10-24 (Thursday)88,700USD 3,702,338CFG holding increased by 26610USD 3,702,3380USD 26,610 USD 41.74 USD 41.44
2024-10-23 (Wednesday)88,700USD 3,675,728CFG holding decreased by -15079USD 3,675,7280USD -15,079 USD 41.44 USD 41.61
2024-10-23 (Wednesday)88,700USD 3,675,728CFG holding decreased by -15079USD 3,675,7280USD -15,079 USD 41.44 USD 41.61
2024-10-22 (Tuesday)88,700USD 3,690,807CFG holding increased by 48785USD 3,690,8070USD 48,785 USD 41.61 USD 41.06
2024-10-22 (Tuesday)88,700USD 3,690,807CFG holding increased by 48785USD 3,690,8070USD 48,785 USD 41.61 USD 41.06
2024-10-21 (Monday)88,700CFG holding decreased by -30USD 3,642,022CFG holding decreased by -126341USD 3,642,022-30USD -126,341 USD 41.06 USD 42.47
2024-10-18 (Friday)88,730USD 3,768,363USD 3,768,363
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 IE00BFNM3G45

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,110 39.910* 45.17 Profit of 50,134 on sale
2025-03-10BUY330 39.810* 45.23
2025-03-07BUY58 41.640* 45.28
2025-03-05BUY435 43.340* 45.30
2025-03-04BUY510 43.590* 45.33
2025-03-03BUY960 45.050* 45.33
2025-02-28BUY780 45.770* 45.32
2025-02-27SELL-150 45.170* 45.33 Profit of 6,799 on sale
2025-02-25BUY1,110 44.410* 45.34
2025-02-21BUY120 44.880* 45.36
2025-02-18SELL-270 46.800* 45.30 Profit of 12,231 on sale
2025-02-14SELL-1,830 46.350* 45.27 Profit of 82,838 on sale
2025-02-13BUY30 46.050* 45.25
2025-02-12BUY294 46.160* 45.24
2025-02-07SELL-45 47.930* 45.13 Profit of 2,031 on sale
2025-02-06BUY570 48.320* 45.07
2025-02-05BUY150 47.650* 45.03
2025-02-04BUY180 47.040* 44.99
2025-02-03BUY180 46.370* 44.97
2025-01-31BUY330 47.570* 44.92
2025-01-29SELL-30 47.620* 44.81 Profit of 1,344 on sale
2025-01-28SELL-270 47.350* 44.76 Profit of 12,084 on sale
2025-01-27SELL-480 47.550* 44.70 Profit of 21,457 on sale
2025-01-24BUY360 47.460* 44.65
2025-01-23BUY60 47.340* 44.59
2024-12-10BUY1,450 46.400* 44.55
2024-12-09BUY174 45.970* 44.52
2024-12-06SELL-435 47.030* 44.47 Profit of 19,345 on sale
2024-12-05SELL-29 46.770* 44.42 Profit of 1,288 on sale
2024-12-03BUY145 46.800* 44.31
2024-11-27SELL-174 48.160* 43.95 Profit of 7,647 on sale
2024-11-26BUY609 48.100* 43.84
2024-11-25BUY82 48.460* 43.71
2024-11-22SELL-56 47.650* 43.60 Profit of 2,442 on sale
2024-11-21SELL-150 46.770* 43.51 Profit of 6,527 on sale
2024-11-20SELL-60 46.120* 43.44 Profit of 2,606 on sale
2024-11-19BUY30 46.050* 43.36
2024-11-18BUY276 46.570* 43.26
2024-11-11BUY90 46.480* 42.92
2024-11-11BUY90 46.480* 42.92
2024-11-07BUY82 46.030* 42.45
2024-11-07BUY82 46.030* 42.45
2024-11-06BUY720 48.310* 41.94
2024-11-06BUY720 48.310* 41.94
2024-11-05BUY150 42.220* 41.91
2024-11-05BUY150 42.220* 41.91
2024-11-04BUY58 41.590* 41.94
2024-11-04BUY58 41.590* 41.94
2024-11-01BUY84 41.820* 41.96
2024-11-01BUY84 41.820* 41.96
2024-10-30SELL-180 42.700* 41.82 Profit of 7,527 on sale
2024-10-30SELL-180 42.700* 41.82 Profit of 7,527 on sale
2024-10-29SELL-540 42.240* 41.74 Profit of 22,540 on sale
2024-10-29SELL-540 42.240* 41.74 Profit of 22,540 on sale
2024-10-28SELL-210 42.740* 41.52 Profit of 8,719 on sale
2024-10-28SELL-210 42.740* 41.52 Profit of 8,719 on sale
2024-10-21SELL-30 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
2025-03-121,286,3542031,916,58367.1%
2025-03-113,007,3391,1104,014,06674.9%
2025-03-10964,1291,4332,334,14441.3%
2025-03-07699,4732131,769,36639.5%
2025-03-06828,9363851,351,82861.3%
2025-03-051,038,7461,6701,565,11866.4%
2025-03-041,546,3301,2912,653,24758.3%
2025-03-03512,891731901,69856.9%
2025-02-28419,136914753,77855.6%
2025-02-27420,379570797,16452.7%
2025-02-26947,0611,1301,377,59768.7%
2025-02-25554,6443,7561,343,94541.3%
2025-02-24537,0211,503967,17055.5%
2025-02-21487,228260703,83969.2%
2025-02-20710,91545,9441,067,87866.6%
2025-02-19809,1831351,478,64354.7%
2025-02-18437,9701,106898,75648.7%
2025-02-14626,321512924,86767.7%
2025-02-13475,2301,309991,00648.0%
2025-02-12617,357107923,86466.8%
2025-02-11843,8451051,542,17854.7%
2025-02-10610,14469825,16273.9%
2025-02-07463,853319630,11273.6%
2025-02-06672,6832001,135,61059.2%
2025-02-05493,8621,511828,94559.6%
2025-02-04462,0975,576854,90454.1%
2025-02-03421,6281,051952,77144.3%
2025-01-31755,2813331,184,92063.7%
2025-01-30730,1431411,218,31459.9%
2025-01-29719,3286001,214,11759.2%
2025-01-28560,539191,340,55541.8%
2025-01-27339,7302,350872,96038.9%
2025-01-24302,770120732,72441.3%
2025-01-23534,45841,336,92540.0%
2025-01-22547,1658421,179,25346.4%
2025-01-21413,5223161,269,74532.6%
2025-01-171,217,5142022,372,98051.3%
2025-01-16792,2227731,920,66741.2%
2025-01-15468,0122541,303,21735.9%
2025-01-14706,652241,476,04647.9%
2025-01-13377,0359271,529,90424.6%
2025-01-10393,421491,118,01335.2%
2025-01-08530,9181871,02461.0%
2025-01-07402,1743,114819,42249.1%
2025-01-06899,6051001,700,93252.9%

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.