Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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
2025-12-02 (Tuesday)	152,413	USD 8,330,895	USD 8,330,895	-270	USD -2,543	USD 54.66	USD 54.58
2025-12-01 (Monday)	152,683	USD 8,333,438	USD 8,333,438	2,910	USD 230,719	USD 54.58	USD 54.1
2025-11-28 (Friday)	149,773	USD 8,102,719	USD 8,102,719	296	USD 33,951	USD 54.1	USD 53.98
2025-11-27 (Thursday)	149,477	USD 8,068,768	USD 8,068,768	0	USD 0	USD 53.98	USD 53.98
2025-11-26 (Wednesday)	149,477	USD 8,068,768	USD 8,068,768	-90	USD -36,268	USD 53.98	USD 54.19
2025-11-25 (Tuesday)	149,567	USD 8,105,036	USD 8,105,036	510	USD 236,317	USD 54.19	USD 52.79
2025-11-24 (Monday)	149,057	USD 7,868,719	USD 7,868,719	960	USD 123,246	USD 52.79	USD 52.3
2025-11-21 (Friday)	148,097	USD 7,745,473	USD 7,745,473	155	USD 244,814	USD 52.3	USD 50.7
2025-11-20 (Thursday)	147,942	USD 7,500,659	USD 7,500,659	31	USD -66,468	USD 50.7	USD 51.16
2025-11-19 (Wednesday)	147,911	USD 7,567,127	USD 7,567,127	183	USD 117,204	USD 51.16	USD 50.43
2025-11-18 (Tuesday)	147,728	USD 7,449,923	USD 7,449,923	558	USD 134,102	USD 50.43	USD 49.71
2025-11-17 (Monday)	147,170	USD 7,315,821	USD 7,315,821	248	USD -278,577	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 IE00BFNM3H51

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
2025-12-02 SELL -270 55.090 54.270 54.352 USD -14,675 44.82 Loss of -2,575 on sale
2025-12-01 BUY 2,910 54.950 53.780 53.897 USD 156,840 44.77
2025-11-28 BUY 296 54.410 54.050 54.086 USD 16,009 44.73
2025-11-26 SELL -90 54.640 53.980 54.046 USD -4,864 44.64 Loss of -846 on sale
2025-11-26 SELL -90 54.640 53.980 54.046 USD -4,864 44.64 Loss of -846 on sale
2025-11-25 BUY 510 54.450 52.990 53.136 USD 27,099 44.60
2025-11-24 BUY 960 52.930 51.990 52.084 USD 50,001 44.56
2025-11-21 BUY 155 52.580 50.770 50.951 USD 7,897 44.53
2025-11-20 BUY 31 52.660 50.620 50.824 USD 1,576 44.50
2025-11-19 BUY 183 51.265 50.340 50.433 USD 9,229 44.47
2025-11-18 BUY 558 50.940 49.000 49.194 USD 27,450 44.44
2025-11-17 BUY 248 51.770 49.425 49.659 USD 12,316 44.41
2025-11-14 SELL -186 51.976 50.860 50.972 USD -9,481 44.38 Loss of -1,226 on sale
2025-11-12 BUY 1,080 53.495 52.355 52.469 USD 56,667 44.30
2025-11-10 BUY 586 52.580 51.690 51.779 USD 30,342 44.23
2025-11-07 SELL -41 51.705 50.340 50.477 USD -2,070 44.19 Loss of -258 on sale
2025-11-06 SELL -120 51.960 50.605 50.740 USD -6,089 44.16 Loss of -790 on sale
2025-11-05 BUY 354 51.895 50.330 50.487 USD 17,872 44.12
2025-11-04 BUY 480 51.190 50.030 50.146 USD 24,070 44.09
2025-11-03 SELL -248 51.010 50.120 50.209 USD -12,452 44.05 Loss of -1,527 on sale
2025-10-30 BUY 1,550 51.490 50.200 50.329 USD 78,010 43.99
2025-10-29 BUY 1,550 50.430 51.245 51.163 USD 79,303 43.95
2025-10-28 BUY 155 51.330 51.830 51.780 USD 8,026 43.92
2025-10-27 BUY 93 51.910 52.920 52.819 USD 4,912 43.87
2025-10-24 BUY 62 52.180 52.515 52.481 USD 3,254 43.83
2025-10-21 BUY 93 50.830 51.135 51.104 USD 4,753 43.72
2025-10-20 BUY 341 50.290 50.486 50.466 USD 17,209 43.69
2025-10-16 BUY 310 48.390 51.880 51.531 USD 15,975 43.63
2025-10-15 BUY 362 51.700 53.305 53.145 USD 19,238 43.59
2025-10-02 BUY 240 52.980 53.130 53.115 USD 12,748 43.50
2025-10-01 BUY 360 52.740 53.360 53.298 USD 19,187 43.45
2025-09-30 BUY 2,190 53.160 54.000 53.916 USD 118,076 43.39
2025-09-29 BUY 570 53.650 54.500 54.415 USD 31,017 43.34
2025-09-26 BUY 1,281 53.380 53.670 53.641 USD 68,714 43.28
2025-09-25 BUY 90 52.890 53.155 53.128 USD 4,782 43.23
2025-09-18 BUY 360 53.640 53.755 53.744 USD 19,348 43.17
2025-09-17 BUY 450 52.270 53.000 52.927 USD 23,817 43.12
2025-09-16 BUY 720 51.130 51.420 51.391 USD 37,002 43.08
2025-08-15 BUY 60 48.280 49.430 49.315 USD 2,959 43.02
2025-08-13 BUY 32 48.550 48.650 48.640 USD 1,556 42.98
2025-08-08 BUY 267 47.280 47.455 47.438 USD 12,666 42.96
2025-08-06 BUY 564 46.930 47.645 47.574 USD 26,831 42.91
2025-07-31 BUY 155 47.720 48.310 48.251 USD 7,479 42.86
2025-07-29 BUY 620 49.090 49.750 49.684 USD 30,804 42.79
2025-07-11 BUY 248 47.670 47.890 47.868 USD 11,871 42.76
2025-07-10 BUY 279 47.900 48.125 48.103 USD 13,421 42.73
2025-07-09 BUY 279 47.380 48.160 48.082 USD 13,415 42.70
2025-07-07 SELL -186 47.060 47.845 47.767 USD -8,885 42.64 Loss of -953 on sale
2025-07-02 SELL -775 47.030 47.080 47.075 USD -36,483 42.55 Loss of -3,504 on sale
2025-06-27 BUY 103 44.430 44.600 44.583 USD 4,592 42.53
2025-06-26 BUY 93 44.120 44.230 44.219 USD 4,112 42.52
2025-06-24 SELL -434 42.920 43.500 43.442 USD -18,854 42.51 Loss of -404 on sale
2025-06-18 BUY 248 41.320 41.635 41.603 USD 10,318 42.53
2025-06-17 BUY 93 40.450 41.130 41.062 USD 3,819 42.55
2025-06-16 SELL -127 41.010 41.350 41.316 USD -5,247 42.56 Profit of 158 on sale
2025-06-12 SELL -155 41.170 41.220 41.215 USD -6,388 42.57 Profit of 209 on sale
2025-06-11 BUY 333 41.400 42.500 42.390 USD 14,116 42.57
2025-06-06 BUY 93 41.370 41.435 41.429 USD 3,853 42.59
2025-06-05 BUY 434 40.270 40.600 40.567 USD 17,606 42.61
2025-06-04 BUY 60 40.170 41.150 41.052 USD 2,463 42.63
2025-06-03 SELL -30 40.830 40.895 40.889 USD -1,227 42.64 Profit of 53 on sale
2025-05-30 SELL -3,660 40.350 40.470 40.458 USD -148,076 42.68 Profit of 8,118 on sale
2025-05-29 BUY 82 40.260 40.280 40.278 USD 3,303 42.69
2025-05-27 BUY 516 40.420 40.465 40.460 USD 20,878 42.73
2025-05-23 BUY 420 39.570 39.745 39.727 USD 16,686 42.78
2025-05-22 BUY 210 39.770 40.080 40.049 USD 8,410 42.80
2025-05-19 BUY 180 41.580 41.770 41.751 USD 7,515 42.85
2025-05-16 BUY 90 41.820 42.025 42.005 USD 3,780 42.86
2025-05-15 SELL -60 41.720 41.950 41.927 USD -2,516 42.86 Profit of 56 on sale
2025-05-14 BUY 30 41.590 41.970 41.932 USD 1,258 42.87
2025-05-13 BUY 60 41.870 42.185 42.154 USD 2,529 42.88
2025-05-12 BUY 190 41.590 42.100 42.049 USD 7,989 42.89
2025-05-09 SELL -150 39.120 39.280 39.264 USD -5,890 42.92 Profit of 549 on sale
2025-05-08 BUY 60 39.000 39.355 39.319 USD 2,359 42.95
2025-05-07 BUY 90 38.080 38.930 38.845 USD 3,496 42.99
2025-05-02 BUY 3,330 38.650 38.756 38.745 USD 129,022 43.11
2025-04-30 BUY 1,050 36.890 37.000 36.989 USD 38,838 43.21
2025-04-29 BUY 264 37.550 37.745 37.725 USD 9,960 43.26
2025-04-28 BUY 210 37.340 37.580 37.556 USD 7,887 43.31
2025-04-25 BUY 540 37.060 37.370 37.339 USD 20,163 43.37
2025-04-24 SELL -630 37.440 37.530 37.521 USD -23,638 43.42 Profit of 3,715 on sale
2025-04-23 BUY 570 36.490 38.045 37.889 USD 21,597 43.48
2025-04-22 BUY 240 35.820 35.875 35.869 USD 8,609 43.55
2025-04-17 BUY 330 35.450 36.010 35.954 USD 11,865 43.78
2025-04-15 BUY 300 36.100 36.560 36.514 USD 10,954 43.93
2025-04-11 BUY 496 34.820 35.170 35.135 USD 17,427 44.10
2025-04-09 BUY 180 37.470 38.120 38.055 USD 6,850 44.26
2025-04-08 BUY 1,080 34.400 36.720 36.488 USD 39,407 44.36
2025-04-07 BUY 354 34.840 36.370 36.217 USD 12,821 44.45
2025-04-04 SELL -480 34.270 34.895 34.833 USD -16,720 44.55 Profit of 4,666 on sale
2025-04-02 BUY 4,080 41.660 41.680 41.678 USD 170,046 44.58
2025-04-01 BUY 30 40.590 40.940 40.905 USD 1,227 44.62
2025-03-31 BUY 210 40.970 41.130 41.114 USD 8,634 44.66
2025-03-28 BUY 120 40.250 41.560 41.429 USD 4,971 44.71
2025-03-27 BUY 56 41.250 42.170 42.078 USD 2,356 44.75
2025-03-26 BUY 30 41.990 43.040 42.935 USD 1,288 44.77
2025-03-25 BUY 330 42.270 42.650 42.612 USD 14,062 44.80
2025-03-24 BUY 364 42.240 42.505 42.479 USD 15,462 44.83
2025-03-21 SELL -120 41.190 41.415 41.393 USD -4,967 44.87 Profit of 417 on sale
2025-03-20 BUY 480 40.990 41.715 41.643 USD 19,988 44.91
2025-03-19 BUY 84 41.360 41.800 41.756 USD 3,508 44.95
2025-03-18 BUY 1,040 40.960 41.270 41.239 USD 42,889 45.00
2025-03-17 BUY 210 40.860 41.059 41.039 USD 8,618 45.05
2025-03-14 BUY 1,560 40.700 40.750 40.745 USD 63,562 45.10
2025-03-13 BUY 300 39.730 40.779 40.674 USD 12,202 45.16
2025-03-12 SELL -1,500 40.470 40.750 40.722 USD -61,083 45.22 Profit of 6,747 on sale
2025-03-11 SELL -1,110 39.910 40.440 40.387 USD -44,830 45.28 Profit of 5,437 on sale
2025-03-10 BUY 330 39.810 40.980 40.863 USD 13,485 45.35
2025-03-07 BUY 58 41.640 42.350 42.279 USD 2,452 45.40
2025-03-05 BUY 435 43.340 43.960 43.898 USD 19,096 45.43
2025-03-04 BUY 510 43.590 44.610 44.508 USD 22,699 45.45
2025-03-03 BUY 960 45.050 46.370 46.238 USD 44,388 45.45
2025-02-28 BUY 780 45.770 46.130 46.094 USD 35,953 45.45
2025-02-27 SELL -150 45.170 45.940 45.863 USD -6,879 45.45 Loss of -61 on sale
2025-02-25 BUY 1,110 44.410 45.360 45.265 USD 50,244 45.47
2025-02-21 BUY 120 44.880 46.530 46.365 USD 5,564 45.50
2025-02-18 SELL -270 46.800 47.059 47.033 USD -12,699 45.44 Loss of -430 on sale
2025-02-14 SELL -1,830 46.350 46.820 46.773 USD -85,595 45.41 Loss of -2,488 on sale
2025-02-13 BUY 30 46.050 46.340 46.311 USD 1,389 45.40
2025-02-12 BUY 294 46.160 46.675 46.623 USD 13,707 45.39
2025-02-07 SELL -45 47.930 48.420 48.371 USD -2,177 45.29 Loss of -139 on sale
2025-02-06 BUY 570 48.320 48.365 48.361 USD 27,565 45.24
2025-02-05 BUY 150 47.650 47.710 47.704 USD 7,156 45.20
2025-02-04 BUY 180 47.040 47.430 47.391 USD 8,530 45.17
2025-02-03 BUY 180 46.370 46.990 46.928 USD 8,447 45.14
2025-01-31 BUY 330 47.570 48.260 48.191 USD 15,903 45.10
2025-01-29 SELL -30 47.620 48.445 48.362 USD -1,451 44.99 Loss of -101 on sale
2025-01-28 SELL -270 47.350 47.690 47.656 USD -12,867 44.95 Loss of -731 on sale
2025-01-27 SELL -480 47.550 48.040 47.991 USD -23,036 44.90 Loss of -1,484 on sale
2025-01-24 BUY 360 47.460 48.010 47.955 USD 17,264 44.85
2025-01-23 BUY 60 47.340 47.805 47.759 USD 2,866 44.80
2024-12-10 BUY 1,450 46.400 48.170 47.993 USD 69,590 44.77
2024-12-09 BUY 174 45.970 47.040 46.933 USD 8,166 44.74
2024-12-06 SELL -435 47.030 47.155 47.142 USD -20,507 44.69 Loss of -1,065 on sale
2024-12-05 SELL -29 46.770 47.420 47.355 USD -1,373 44.65 Loss of -79 on sale
2024-12-03 BUY 145 46.800 47.330 47.277 USD 6,855 44.55
2024-11-27 SELL -174 48.160 48.750 48.691 USD -8,472 44.22 Loss of -778 on sale
2024-11-26 BUY 609 48.100 48.580 48.532 USD 29,556 44.02
2024-11-26 BUY 609 48.100 48.580 48.532 USD 29,556 44.02
2024-11-25 BUY 82 48.460 49.250 49.171 USD 4,032 43.77
2024-11-25 BUY 82 48.460 49.250 49.171 USD 4,032 43.77
2024-11-22 SELL -56 47.650 47.830 47.812 USD -2,677 43.66 Loss of -233 on sale
2024-11-21 SELL -150 46.770 47.320 47.265 USD -7,090 43.57 Loss of -554 on sale
2024-11-20 SELL -60 46.120 46.340 46.318 USD -2,779 43.49 Loss of -170 on sale
2024-11-19 BUY 30 46.050 46.335 46.306 USD 1,389 43.41
2024-11-18 BUY 276 46.570 46.970 46.930 USD 12,953 43.31
2024-11-11 BUY 90 46.480 47.210 47.137 USD 4,242 42.97
2024-11-11 BUY 90 46.480 47.210 47.137 USD 4,242 42.97
2024-11-07 BUY 82 46.030 47.910 47.722 USD 3,913 42.48
2024-11-07 BUY 82 46.030 47.910 47.722 USD 3,913 42.48
2024-11-06 BUY 720 48.310 48.350 48.346 USD 34,809 41.95
2024-11-06 BUY 720 48.310 48.350 48.346 USD 34,809 41.95
2024-11-05 BUY 150 42.220 42.460 42.436 USD 6,365 41.92
2024-11-05 BUY 150 42.220 42.460 42.436 USD 6,365 41.92
2024-11-04 BUY 58 41.590 41.880 41.851 USD 2,427 41.96
2024-11-04 BUY 58 41.590 41.880 41.851 USD 2,427 41.96
2024-11-01 BUY 84 41.820 42.940 42.828 USD 3,598 41.98
2024-11-01 BUY 84 41.820 42.940 42.828 USD 3,598 41.98
2024-10-30 SELL -180 42.700 43.040 43.006 USD -7,741 41.83 Loss of -211 on sale
2024-10-30 SELL -180 42.700 43.040 43.006 USD -7,741 41.83 Loss of -211 on sale
2024-10-29 SELL -540 42.240 42.850 42.789 USD -23,106 41.75 Loss of -559 on sale
2024-10-29 SELL -540 42.240 42.850 42.789 USD -23,106 41.75 Loss of -559 on sale
2024-10-28 SELL -210 42.740 42.840 42.830 USD -8,994 41.51 Loss of -278 on sale
2024-10-28 SELL -210 42.740 42.840 42.830 USD -8,994 41.51 Loss of -278 on sale
2024-10-21 SELL -30 41.060 42.605 42.450 USD -1,274 0.00 Loss of -1,274 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
2025-12-02	SELL	-270	55.090	54.270	54.352	USD -14,675	44.82 Loss of -2,575 on sale
2025-12-01	BUY	2,910	54.950	53.780	53.897	USD 156,840	44.77
2025-11-28	BUY	296	54.410	54.050	54.086	USD 16,009	44.73
2025-11-26	SELL	-90	54.640	53.980	54.046	USD -4,864	44.64 Loss of -846 on sale
2025-11-26	SELL	-90	54.640	53.980	54.046	USD -4,864	44.64 Loss of -846 on sale
2025-11-25	BUY	510	54.450	52.990	53.136	USD 27,099	44.60
2025-11-24	BUY	960	52.930	51.990	52.084	USD 50,001	44.56
2025-11-21	BUY	155	52.580	50.770	50.951	USD 7,897	44.53
2025-11-20	BUY	31	52.660	50.620	50.824	USD 1,576	44.50
2025-11-19	BUY	183	51.265	50.340	50.433	USD 9,229	44.47
2025-11-18	BUY	558	50.940	49.000	49.194	USD 27,450	44.44
2025-11-17	BUY	248	51.770	49.425	49.659	USD 12,316	44.41
2025-11-14	SELL	-186	51.976	50.860	50.972	USD -9,481	44.38 Loss of -1,226 on sale
2025-11-12	BUY	1,080	53.495	52.355	52.469	USD 56,667	44.30
2025-11-10	BUY	586	52.580	51.690	51.779	USD 30,342	44.23
2025-11-07	SELL	-41	51.705	50.340	50.477	USD -2,070	44.19 Loss of -258 on sale
2025-11-06	SELL	-120	51.960	50.605	50.740	USD -6,089	44.16 Loss of -790 on sale
2025-11-05	BUY	354	51.895	50.330	50.487	USD 17,872	44.12
2025-11-04	BUY	480	51.190	50.030	50.146	USD 24,070	44.09
2025-11-03	SELL	-248	51.010	50.120	50.209	USD -12,452	44.05 Loss of -1,527 on sale
2025-10-30	BUY	1,550	51.490	50.200	50.329	USD 78,010	43.99
2025-10-29	BUY	1,550	50.430	51.245	51.163	USD 79,303	43.95
2025-10-28	BUY	155	51.330	51.830	51.780	USD 8,026	43.92
2025-10-27	BUY	93	51.910	52.920	52.819	USD 4,912	43.87
2025-10-24	BUY	62	52.180	52.515	52.481	USD 3,254	43.83
2025-10-21	BUY	93	50.830	51.135	51.104	USD 4,753	43.72
2025-10-20	BUY	341	50.290	50.486	50.466	USD 17,209	43.69
2025-10-16	BUY	310	48.390	51.880	51.531	USD 15,975	43.63
2025-10-15	BUY	362	51.700	53.305	53.145	USD 19,238	43.59
2025-10-02	BUY	240	52.980	53.130	53.115	USD 12,748	43.50
2025-10-01	BUY	360	52.740	53.360	53.298	USD 19,187	43.45
2025-09-30	BUY	2,190	53.160	54.000	53.916	USD 118,076	43.39
2025-09-29	BUY	570	53.650	54.500	54.415	USD 31,017	43.34
2025-09-26	BUY	1,281	53.380	53.670	53.641	USD 68,714	43.28
2025-09-25	BUY	90	52.890	53.155	53.128	USD 4,782	43.23
2025-09-18	BUY	360	53.640	53.755	53.744	USD 19,348	43.17
2025-09-17	BUY	450	52.270	53.000	52.927	USD 23,817	43.12
2025-09-16	BUY	720	51.130	51.420	51.391	USD 37,002	43.08
2025-08-15	BUY	60	48.280	49.430	49.315	USD 2,959	43.02
2025-08-13	BUY	32	48.550	48.650	48.640	USD 1,556	42.98
2025-08-08	BUY	267	47.280	47.455	47.438	USD 12,666	42.96
2025-08-06	BUY	564	46.930	47.645	47.574	USD 26,831	42.91
2025-07-31	BUY	155	47.720	48.310	48.251	USD 7,479	42.86
2025-07-29	BUY	620	49.090	49.750	49.684	USD 30,804	42.79
2025-07-11	BUY	248	47.670	47.890	47.868	USD 11,871	42.76
2025-07-10	BUY	279	47.900	48.125	48.103	USD 13,421	42.73
2025-07-09	BUY	279	47.380	48.160	48.082	USD 13,415	42.70
2025-07-07	SELL	-186	47.060	47.845	47.767	USD -8,885	42.64 Loss of -953 on sale
2025-07-02	SELL	-775	47.030	47.080	47.075	USD -36,483	42.55 Loss of -3,504 on sale
2025-06-27	BUY	103	44.430	44.600	44.583	USD 4,592	42.53
2025-06-26	BUY	93	44.120	44.230	44.219	USD 4,112	42.52
2025-06-24	SELL	-434	42.920	43.500	43.442	USD -18,854	42.51 Loss of -404 on sale
2025-06-18	BUY	248	41.320	41.635	41.603	USD 10,318	42.53
2025-06-17	BUY	93	40.450	41.130	41.062	USD 3,819	42.55
2025-06-16	SELL	-127	41.010	41.350	41.316	USD -5,247	42.56 Profit of 158 on sale
2025-06-12	SELL	-155	41.170	41.220	41.215	USD -6,388	42.57 Profit of 209 on sale
2025-06-11	BUY	333	41.400	42.500	42.390	USD 14,116	42.57
2025-06-06	BUY	93	41.370	41.435	41.429	USD 3,853	42.59
2025-06-05	BUY	434	40.270	40.600	40.567	USD 17,606	42.61
2025-06-04	BUY	60	40.170	41.150	41.052	USD 2,463	42.63
2025-06-03	SELL	-30	40.830	40.895	40.889	USD -1,227	42.64 Profit of 53 on sale
2025-05-30	SELL	-3,660	40.350	40.470	40.458	USD -148,076	42.68 Profit of 8,118 on sale
2025-05-29	BUY	82	40.260	40.280	40.278	USD 3,303	42.69
2025-05-27	BUY	516	40.420	40.465	40.460	USD 20,878	42.73
2025-05-23	BUY	420	39.570	39.745	39.727	USD 16,686	42.78
2025-05-22	BUY	210	39.770	40.080	40.049	USD 8,410	42.80
2025-05-19	BUY	180	41.580	41.770	41.751	USD 7,515	42.85
2025-05-16	BUY	90	41.820	42.025	42.005	USD 3,780	42.86
2025-05-15	SELL	-60	41.720	41.950	41.927	USD -2,516	42.86 Profit of 56 on sale
2025-05-14	BUY	30	41.590	41.970	41.932	USD 1,258	42.87
2025-05-13	BUY	60	41.870	42.185	42.154	USD 2,529	42.88
2025-05-12	BUY	190	41.590	42.100	42.049	USD 7,989	42.89
2025-05-09	SELL	-150	39.120	39.280	39.264	USD -5,890	42.92 Profit of 549 on sale
2025-05-08	BUY	60	39.000	39.355	39.319	USD 2,359	42.95
2025-05-07	BUY	90	38.080	38.930	38.845	USD 3,496	42.99
2025-05-02	BUY	3,330	38.650	38.756	38.745	USD 129,022	43.11
2025-04-30	BUY	1,050	36.890	37.000	36.989	USD 38,838	43.21
2025-04-29	BUY	264	37.550	37.745	37.725	USD 9,960	43.26
2025-04-28	BUY	210	37.340	37.580	37.556	USD 7,887	43.31
2025-04-25	BUY	540	37.060	37.370	37.339	USD 20,163	43.37
2025-04-24	SELL	-630	37.440	37.530	37.521	USD -23,638	43.42 Profit of 3,715 on sale
2025-04-23	BUY	570	36.490	38.045	37.889	USD 21,597	43.48
2025-04-22	BUY	240	35.820	35.875	35.869	USD 8,609	43.55
2025-04-17	BUY	330	35.450	36.010	35.954	USD 11,865	43.78
2025-04-15	BUY	300	36.100	36.560	36.514	USD 10,954	43.93
2025-04-11	BUY	496	34.820	35.170	35.135	USD 17,427	44.10
2025-04-09	BUY	180	37.470	38.120	38.055	USD 6,850	44.26
2025-04-08	BUY	1,080	34.400	36.720	36.488	USD 39,407	44.36
2025-04-07	BUY	354	34.840	36.370	36.217	USD 12,821	44.45
2025-04-04	SELL	-480	34.270	34.895	34.833	USD -16,720	44.55 Profit of 4,666 on sale
2025-04-02	BUY	4,080	41.660	41.680	41.678	USD 170,046	44.58
2025-04-01	BUY	30	40.590	40.940	40.905	USD 1,227	44.62
2025-03-31	BUY	210	40.970	41.130	41.114	USD 8,634	44.66
2025-03-28	BUY	120	40.250	41.560	41.429	USD 4,971	44.71
2025-03-27	BUY	56	41.250	42.170	42.078	USD 2,356	44.75
2025-03-26	BUY	30	41.990	43.040	42.935	USD 1,288	44.77
2025-03-25	BUY	330	42.270	42.650	42.612	USD 14,062	44.80
2025-03-24	BUY	364	42.240	42.505	42.479	USD 15,462	44.83
2025-03-21	SELL	-120	41.190	41.415	41.393	USD -4,967	44.87 Profit of 417 on sale
2025-03-20	BUY	480	40.990	41.715	41.643	USD 19,988	44.91
2025-03-19	BUY	84	41.360	41.800	41.756	USD 3,508	44.95
2025-03-18	BUY	1,040	40.960	41.270	41.239	USD 42,889	45.00
2025-03-17	BUY	210	40.860	41.059	41.039	USD 8,618	45.05
2025-03-14	BUY	1,560	40.700	40.750	40.745	USD 63,562	45.10
2025-03-13	BUY	300	39.730	40.779	40.674	USD 12,202	45.16
2025-03-12	SELL	-1,500	40.470	40.750	40.722	USD -61,083	45.22 Profit of 6,747 on sale
2025-03-11	SELL	-1,110	39.910	40.440	40.387	USD -44,830	45.28 Profit of 5,437 on sale
2025-03-10	BUY	330	39.810	40.980	40.863	USD 13,485	45.35
2025-03-07	BUY	58	41.640	42.350	42.279	USD 2,452	45.40
2025-03-05	BUY	435	43.340	43.960	43.898	USD 19,096	45.43
2025-03-04	BUY	510	43.590	44.610	44.508	USD 22,699	45.45
2025-03-03	BUY	960	45.050	46.370	46.238	USD 44,388	45.45
2025-02-28	BUY	780	45.770	46.130	46.094	USD 35,953	45.45
2025-02-27	SELL	-150	45.170	45.940	45.863	USD -6,879	45.45 Loss of -61 on sale
2025-02-25	BUY	1,110	44.410	45.360	45.265	USD 50,244	45.47
2025-02-21	BUY	120	44.880	46.530	46.365	USD 5,564	45.50
2025-02-18	SELL	-270	46.800	47.059	47.033	USD -12,699	45.44 Loss of -430 on sale
2025-02-14	SELL	-1,830	46.350	46.820	46.773	USD -85,595	45.41 Loss of -2,488 on sale
2025-02-13	BUY	30	46.050	46.340	46.311	USD 1,389	45.40
2025-02-12	BUY	294	46.160	46.675	46.623	USD 13,707	45.39
2025-02-07	SELL	-45	47.930	48.420	48.371	USD -2,177	45.29 Loss of -139 on sale
2025-02-06	BUY	570	48.320	48.365	48.361	USD 27,565	45.24
2025-02-05	BUY	150	47.650	47.710	47.704	USD 7,156	45.20
2025-02-04	BUY	180	47.040	47.430	47.391	USD 8,530	45.17
2025-02-03	BUY	180	46.370	46.990	46.928	USD 8,447	45.14
2025-01-31	BUY	330	47.570	48.260	48.191	USD 15,903	45.10
2025-01-29	SELL	-30	47.620	48.445	48.362	USD -1,451	44.99 Loss of -101 on sale
2025-01-28	SELL	-270	47.350	47.690	47.656	USD -12,867	44.95 Loss of -731 on sale
2025-01-27	SELL	-480	47.550	48.040	47.991	USD -23,036	44.90 Loss of -1,484 on sale
2025-01-24	BUY	360	47.460	48.010	47.955	USD 17,264	44.85
2025-01-23	BUY	60	47.340	47.805	47.759	USD 2,866	44.80
2024-12-10	BUY	1,450	46.400	48.170	47.993	USD 69,590	44.77
2024-12-09	BUY	174	45.970	47.040	46.933	USD 8,166	44.74
2024-12-06	SELL	-435	47.030	47.155	47.142	USD -20,507	44.69 Loss of -1,065 on sale
2024-12-05	SELL	-29	46.770	47.420	47.355	USD -1,373	44.65 Loss of -79 on sale
2024-12-03	BUY	145	46.800	47.330	47.277	USD 6,855	44.55
2024-11-27	SELL	-174	48.160	48.750	48.691	USD -8,472	44.22 Loss of -778 on sale
2024-11-26	BUY	609	48.100	48.580	48.532	USD 29,556	44.02
2024-11-26	BUY	609	48.100	48.580	48.532	USD 29,556	44.02
2024-11-25	BUY	82	48.460	49.250	49.171	USD 4,032	43.77
2024-11-25	BUY	82	48.460	49.250	49.171	USD 4,032	43.77
2024-11-22	SELL	-56	47.650	47.830	47.812	USD -2,677	43.66 Loss of -233 on sale
2024-11-21	SELL	-150	46.770	47.320	47.265	USD -7,090	43.57 Loss of -554 on sale
2024-11-20	SELL	-60	46.120	46.340	46.318	USD -2,779	43.49 Loss of -170 on sale
2024-11-19	BUY	30	46.050	46.335	46.306	USD 1,389	43.41
2024-11-18	BUY	276	46.570	46.970	46.930	USD 12,953	43.31
2024-11-11	BUY	90	46.480	47.210	47.137	USD 4,242	42.97
2024-11-11	BUY	90	46.480	47.210	47.137	USD 4,242	42.97
2024-11-07	BUY	82	46.030	47.910	47.722	USD 3,913	42.48
2024-11-07	BUY	82	46.030	47.910	47.722	USD 3,913	42.48
2024-11-06	BUY	720	48.310	48.350	48.346	USD 34,809	41.95
2024-11-06	BUY	720	48.310	48.350	48.346	USD 34,809	41.95
2024-11-05	BUY	150	42.220	42.460	42.436	USD 6,365	41.92
2024-11-05	BUY	150	42.220	42.460	42.436	USD 6,365	41.92
2024-11-04	BUY	58	41.590	41.880	41.851	USD 2,427	41.96
2024-11-04	BUY	58	41.590	41.880	41.851	USD 2,427	41.96
2024-11-01	BUY	84	41.820	42.940	42.828	USD 3,598	41.98
2024-11-01	BUY	84	41.820	42.940	42.828	USD 3,598	41.98
2024-10-30	SELL	-180	42.700	43.040	43.006	USD -7,741	41.83 Loss of -211 on sale
2024-10-30	SELL	-180	42.700	43.040	43.006	USD -7,741	41.83 Loss of -211 on sale
2024-10-29	SELL	-540	42.240	42.850	42.789	USD -23,106	41.75 Loss of -559 on sale
2024-10-29	SELL	-540	42.240	42.850	42.789	USD -23,106	41.75 Loss of -559 on sale
2024-10-28	SELL	-210	42.740	42.840	42.830	USD -8,994	41.51 Loss of -278 on sale
2024-10-28	SELL	-210	42.740	42.840	42.830	USD -8,994	41.51 Loss of -278 on sale
2024-10-21	SELL	-30	41.060	42.605	42.450	USD -1,274	0.00 Loss of -1,274 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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE