Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.L(GBP) LSE

Holdings detail for CFG

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

Show aggregate CFG holdings

News associated with CFG

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

iShares Edge MSCI World Value Factor UCITS 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
2025-11-27 (Thursday)	97,480	USD 5,261,970	USD 5,261,970	0	USD 0	USD 53.98	USD 53.98
2025-11-26 (Wednesday)	97,480	USD 5,261,970	USD 5,261,970	0	USD -20,471	USD 53.98	USD 54.19
2025-11-25 (Tuesday)	97,480	USD 5,282,441	USD 5,282,441	485	USD 162,075	USD 54.19	USD 52.79
2025-11-24 (Monday)	96,995	USD 5,120,366	USD 5,120,366	-15,597	USD -768,196	USD 52.79	USD 52.3
2025-11-21 (Friday)	112,592	USD 5,888,562	USD 5,888,562	0	USD 180,148	USD 52.3	USD 50.7
2025-11-20 (Thursday)	112,592	USD 5,708,414	USD 5,708,414	0	USD -51,793	USD 50.7	USD 51.16
2025-11-19 (Wednesday)	112,592	USD 5,760,207	USD 5,760,207	0	USD 82,192	USD 51.16	USD 50.43
2025-11-18 (Tuesday)	112,592	USD 5,678,015	USD 5,678,015	105	USD 86,286	USD 50.43	USD 49.71
2025-11-17 (Monday)	112,487	USD 5,591,729	USD 5,591,729	420	USD -201,014	USD 49.71	USD 51.69
2025-11-14 (Friday)	112,067	USD 5,792,743	USD 5,792,743	315	USD 14,047	USD 51.69	USD 51.71
2025-11-13 (Thursday)	111,752	USD 5,778,696	USD 5,778,696	0	USD -106,164	USD 51.71	USD 52.66
2025-11-12 (Wednesday)	111,752	USD 5,884,860	USD 5,884,860	0	USD 46,936	USD 52.66	USD 52.24
2025-11-11 (Tuesday)	111,752	USD 5,837,924	USD 5,837,924	-1,199	USD -75,061	USD 52.24	USD 52.35

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 IE00BFYTYS33

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
2025-11-25 BUY 485 54.450 52.990 53.136 USD 25,771 44.98
2025-11-24 SELL -15,597 52.930 51.990 52.084 USD -812,354 44.94 Loss of -111,364 on sale
2025-11-18 BUY 105 50.940 49.000 49.194 USD 5,165 44.84
2025-11-17 BUY 420 51.770 49.425 49.659 USD 20,857 44.81
2025-11-14 BUY 315 51.976 50.860 50.972 USD 16,056 44.78
2025-11-11 SELL -1,199 52.700 51.920 51.998 USD -62,346 44.68 Loss of -8,770 on sale
2025-11-10 BUY 1,890 52.580 51.690 51.779 USD 97,862 44.65
2025-10-28 BUY 6,613 51.330 51.830 51.780 USD 342,421 44.38
2025-10-22 BUY 321 50.620 51.320 51.250 USD 16,451 44.25
2025-10-15 BUY 321 51.700 53.305 53.145 USD 17,059 44.10
2025-09-24 BUY 420 53.150 53.590 53.546 USD 22,489 43.69
2025-09-16 BUY 208 51.130 51.420 51.391 USD 10,689 43.55
2025-09-11 BUY 198 51.760 52.105 52.070 USD 10,310 43.51
2025-09-10 BUY 204 51.810 52.140 52.107 USD 10,630 43.47
2025-09-09 BUY 102 51.710 52.305 52.246 USD 5,329 43.42
2025-09-08 BUY 204 51.700 51.870 51.853 USD 10,578 43.38
2025-08-27 SELL -505 51.900 52.025 52.013 USD -26,266 43.24 Loss of -4,430 on sale
2025-08-15 BUY 1,030 48.280 49.430 49.315 USD 50,794 43.05
2025-07-14 SELL -321 47.880 47.920 47.916 USD -15,381 42.64 Loss of -1,694 on sale
2025-06-25 SELL -642 43.120 43.180 43.174 USD -27,718 42.41 Loss of -490 on sale
2025-06-20 SELL -428 41.710 41.900 41.881 USD -17,925 42.41 Profit of 227 on sale
2025-06-02 SELL -1,236 40.060 40.200 40.186 USD -49,670 42.56 Profit of 2,934 on sale
2025-05-27 SELL -1,155 40.420 40.465 40.460 USD -46,732 42.63 Profit of 2,506 on sale
2025-05-23 BUY 7,440 39.570 39.745 39.727 USD 295,573 42.68
2025-05-19 SELL -784 41.580 41.770 41.751 USD -32,733 42.74 Profit of 776 on sale
2025-05-15 SELL -776 41.720 41.950 41.927 USD -32,535 42.76 Profit of 643 on sale
2025-05-14 SELL -384 41.590 41.970 41.932 USD -16,102 42.76 Profit of 320 on sale
2025-04-24 SELL -196 37.440 37.530 37.521 USD -7,354 43.29 Profit of 1,132 on sale
2025-04-22 SELL -297 35.820 35.875 35.869 USD -10,653 43.42 Profit of 2,244 on sale
2025-04-10 BUY 383 34.790 36.480 36.311 USD 13,907 44.06
2025-04-09 BUY 334 37.470 38.120 38.055 USD 12,710 44.12
2025-04-07 SELL -1,540 34.840 36.370 36.217 USD -55,774 44.31 Profit of 12,465 on sale
2025-04-01 SELL -770 40.590 40.940 40.905 USD -31,497 44.48 Profit of 2,753 on sale
2025-03-28 BUY 384 40.250 41.560 41.429 USD 15,909 44.56
2025-03-21 BUY 380 41.190 41.415 41.393 USD 15,729 44.72
2025-03-19 BUY 383 41.360 41.800 41.756 USD 15,993 44.80
2025-03-11 BUY 764 39.910 40.440 40.387 USD 30,856 45.12
2025-03-07 BUY 756 41.640 42.350 42.279 USD 31,963 45.23
2025-02-28 BUY 378 45.770 46.130 46.094 USD 17,424 45.27
2025-02-20 BUY 379 46.180 47.790 47.629 USD 18,051 45.29
2025-02-03 SELL -1,875 46.370 46.990 46.928 USD -87,990 44.90 Loss of -3,801 on sale
2025-01-31 SELL -377 47.570 48.260 48.191 USD -18,168 44.85 Loss of -1,258 on sale
2025-01-23 SELL -377 47.340 47.805 47.759 USD -18,005 44.52 Loss of -1,220 on sale
2024-12-09 SELL -380 45.970 47.040 46.933 USD -17,835 44.45 Loss of -943 on sale
2024-12-04 SELL -380 46.600 46.865 46.839 USD -17,799 44.30 Loss of -966 on sale
2024-11-29 SELL -760 48.140 48.390 48.365 USD -36,757 44.08 Loss of -3,258 on sale
2024-11-25 SELL -14,870 48.460 49.250 49.171 USD -731,173 43.64 Loss of -82,207 on sale
2024-11-22 SELL -432 47.650 47.830 47.812 USD -20,655 43.53 Loss of -1,848 on sale
2024-11-21 SELL -431 46.770 47.320 47.265 USD -20,371 43.44 Loss of -1,647 on sale
2024-11-05 SELL -431 42.220 42.460 42.436 USD -18,290 41.87 Loss of -244 on sale
2024-11-05 SELL -431 42.220 42.460 42.436 USD -18,290 41.87 Loss of -244 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
2025-11-25	BUY	485	54.450	52.990	53.136	USD 25,771	44.98
2025-11-24	SELL	-15,597	52.930	51.990	52.084	USD -812,354	44.94 Loss of -111,364 on sale
2025-11-18	BUY	105	50.940	49.000	49.194	USD 5,165	44.84
2025-11-17	BUY	420	51.770	49.425	49.659	USD 20,857	44.81
2025-11-14	BUY	315	51.976	50.860	50.972	USD 16,056	44.78
2025-11-11	SELL	-1,199	52.700	51.920	51.998	USD -62,346	44.68 Loss of -8,770 on sale
2025-11-10	BUY	1,890	52.580	51.690	51.779	USD 97,862	44.65
2025-10-28	BUY	6,613	51.330	51.830	51.780	USD 342,421	44.38
2025-10-22	BUY	321	50.620	51.320	51.250	USD 16,451	44.25
2025-10-15	BUY	321	51.700	53.305	53.145	USD 17,059	44.10
2025-09-24	BUY	420	53.150	53.590	53.546	USD 22,489	43.69
2025-09-16	BUY	208	51.130	51.420	51.391	USD 10,689	43.55
2025-09-11	BUY	198	51.760	52.105	52.070	USD 10,310	43.51
2025-09-10	BUY	204	51.810	52.140	52.107	USD 10,630	43.47
2025-09-09	BUY	102	51.710	52.305	52.246	USD 5,329	43.42
2025-09-08	BUY	204	51.700	51.870	51.853	USD 10,578	43.38
2025-08-27	SELL	-505	51.900	52.025	52.013	USD -26,266	43.24 Loss of -4,430 on sale
2025-08-15	BUY	1,030	48.280	49.430	49.315	USD 50,794	43.05
2025-07-14	SELL	-321	47.880	47.920	47.916	USD -15,381	42.64 Loss of -1,694 on sale
2025-06-25	SELL	-642	43.120	43.180	43.174	USD -27,718	42.41 Loss of -490 on sale
2025-06-20	SELL	-428	41.710	41.900	41.881	USD -17,925	42.41 Profit of 227 on sale
2025-06-02	SELL	-1,236	40.060	40.200	40.186	USD -49,670	42.56 Profit of 2,934 on sale
2025-05-27	SELL	-1,155	40.420	40.465	40.460	USD -46,732	42.63 Profit of 2,506 on sale
2025-05-23	BUY	7,440	39.570	39.745	39.727	USD 295,573	42.68
2025-05-19	SELL	-784	41.580	41.770	41.751	USD -32,733	42.74 Profit of 776 on sale
2025-05-15	SELL	-776	41.720	41.950	41.927	USD -32,535	42.76 Profit of 643 on sale
2025-05-14	SELL	-384	41.590	41.970	41.932	USD -16,102	42.76 Profit of 320 on sale
2025-04-24	SELL	-196	37.440	37.530	37.521	USD -7,354	43.29 Profit of 1,132 on sale
2025-04-22	SELL	-297	35.820	35.875	35.869	USD -10,653	43.42 Profit of 2,244 on sale
2025-04-10	BUY	383	34.790	36.480	36.311	USD 13,907	44.06
2025-04-09	BUY	334	37.470	38.120	38.055	USD 12,710	44.12
2025-04-07	SELL	-1,540	34.840	36.370	36.217	USD -55,774	44.31 Profit of 12,465 on sale
2025-04-01	SELL	-770	40.590	40.940	40.905	USD -31,497	44.48 Profit of 2,753 on sale
2025-03-28	BUY	384	40.250	41.560	41.429	USD 15,909	44.56
2025-03-21	BUY	380	41.190	41.415	41.393	USD 15,729	44.72
2025-03-19	BUY	383	41.360	41.800	41.756	USD 15,993	44.80
2025-03-11	BUY	764	39.910	40.440	40.387	USD 30,856	45.12
2025-03-07	BUY	756	41.640	42.350	42.279	USD 31,963	45.23
2025-02-28	BUY	378	45.770	46.130	46.094	USD 17,424	45.27
2025-02-20	BUY	379	46.180	47.790	47.629	USD 18,051	45.29
2025-02-03	SELL	-1,875	46.370	46.990	46.928	USD -87,990	44.90 Loss of -3,801 on sale
2025-01-31	SELL	-377	47.570	48.260	48.191	USD -18,168	44.85 Loss of -1,258 on sale
2025-01-23	SELL	-377	47.340	47.805	47.759	USD -18,005	44.52 Loss of -1,220 on sale
2024-12-09	SELL	-380	45.970	47.040	46.933	USD -17,835	44.45 Loss of -943 on sale
2024-12-04	SELL	-380	46.600	46.865	46.839	USD -17,799	44.30 Loss of -966 on sale
2024-11-29	SELL	-760	48.140	48.390	48.365	USD -36,757	44.08 Loss of -3,258 on sale
2024-11-25	SELL	-14,870	48.460	49.250	49.171	USD -731,173	43.64 Loss of -82,207 on sale
2024-11-22	SELL	-432	47.650	47.830	47.812	USD -20,655	43.53 Loss of -1,848 on sale
2024-11-21	SELL	-431	46.770	47.320	47.265	USD -20,371	43.44 Loss of -1,647 on sale
2024-11-05	SELL	-431	42.220	42.460	42.436	USD -18,290	41.87 Loss of -244 on sale
2024-11-05	SELL	-431	42.220	42.460	42.436	USD -18,290	41.87 Loss of -244 on sale

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

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

Shorting History of CFG

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

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

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

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE