Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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 Edge MSCI World Value Factor UCITS USD Dist CFG holdings

DateNumber of CFG Shares HeldBase Market Value of CFG SharesLocal Market Value of CFG SharesChange in CFG Shares HeldChange in CFG Base ValueCurrent Price per CFG Share HeldPrevious Price per CFG Share Held
2025-03-10 (Monday)98,258USD 3,911,651CFG holding decreased by -179812USD 3,911,6510USD -179,812 USD 39.81 USD 41.64
2025-03-07 (Friday)98,258CFG holding increased by 756USD 4,091,463CFG holding decreased by -134274USD 4,091,463756USD -134,274 USD 41.64 USD 43.34
2025-03-05 (Wednesday)97,502USD 4,225,737CFG holding decreased by -24375USD 4,225,7370USD -24,375 USD 43.34 USD 43.59
2025-03-04 (Tuesday)97,502USD 4,250,112CFG holding decreased by -142353USD 4,250,1120USD -142,353 USD 43.59 USD 45.05
2025-03-03 (Monday)97,502USD 4,392,465CFG holding decreased by -70202USD 4,392,4650USD -70,202 USD 45.05 USD 45.77
2025-02-28 (Friday)97,502CFG holding increased by 378USD 4,462,667CFG holding increased by 75576USD 4,462,667378USD 75,576 USD 45.77 USD 45.17
2025-02-27 (Thursday)97,124USD 4,387,091CFG holding increased by 17482USD 4,387,0910USD 17,482 USD 45.17 USD 44.99
2025-02-26 (Wednesday)97,124USD 4,369,609CFG holding increased by 56332USD 4,369,6090USD 56,332 USD 44.99 USD 44.41
2025-02-25 (Tuesday)97,124USD 4,313,277CFG holding increased by 3885USD 4,313,2770USD 3,885 USD 44.41 USD 44.37
2025-02-24 (Monday)97,124USD 4,309,392CFG holding decreased by -49533USD 4,309,3920USD -49,533 USD 44.37 USD 44.88
2025-02-21 (Friday)97,124USD 4,358,925CFG holding decreased by -126261USD 4,358,9250USD -126,261 USD 44.88 USD 46.18
2025-02-20 (Thursday)97,124CFG holding increased by 379USD 4,485,186CFG holding decreased by -99560USD 4,485,186379USD -99,560 USD 46.18 USD 47.39
2025-02-19 (Wednesday)96,745USD 4,584,746CFG holding increased by 57080USD 4,584,7460USD 57,080 USD 47.39 USD 46.8
2025-02-18 (Tuesday)96,745USD 4,527,666CFG holding increased by 43535USD 4,527,6660USD 43,535 USD 46.8 USD 46.35
2025-02-17 (Monday)96,745USD 4,484,131USD 4,484,1310USD 0 USD 46.35 USD 46.35
2025-02-14 (Friday)96,745USD 4,484,131CFG holding increased by 29024USD 4,484,1310USD 29,024 USD 46.35 USD 46.05
2025-02-13 (Thursday)96,745USD 4,455,107CFG holding decreased by -10642USD 4,455,1070USD -10,642 USD 46.05 USD 46.16
2025-02-12 (Wednesday)96,745USD 4,465,749CFG holding decreased by -97713USD 4,465,7490USD -97,713 USD 46.16 USD 47.17
2025-02-11 (Tuesday)96,745USD 4,563,462CFG holding decreased by -18381USD 4,563,4620USD -18,381 USD 47.17 USD 47.36
2025-02-10 (Monday)96,745USD 4,581,843CFG holding decreased by -55145USD 4,581,8430USD -55,145 USD 47.36 USD 47.93
2025-02-07 (Friday)96,745USD 4,636,988CFG holding decreased by -37730USD 4,636,9880USD -37,730 USD 47.93 USD 48.32
2025-02-06 (Thursday)96,745USD 4,674,718CFG holding increased by 64819USD 4,674,7180USD 64,819 USD 48.32 USD 47.65
2025-02-05 (Wednesday)96,745USD 4,609,899CFG holding increased by 59014USD 4,609,8990USD 59,014 USD 47.65 USD 47.04
2025-02-04 (Tuesday)96,745USD 4,550,885CFG holding increased by 64819USD 4,550,8850USD 64,819 USD 47.04 USD 46.37
2025-02-03 (Monday)96,745CFG holding decreased by -1875USD 4,486,066CFG holding decreased by -205287USD 4,486,066-1,875USD -205,287 USD 46.37 USD 47.57
2025-01-31 (Friday)98,620CFG holding decreased by -377USD 4,691,353CFG holding decreased by -96142USD 4,691,353-377USD -96,142 USD 47.57 USD 48.36
2025-01-30 (Thursday)98,997USD 4,787,495CFG holding increased by 73258USD 4,787,4950USD 73,258 USD 48.36 USD 47.62
2025-01-29 (Wednesday)98,997USD 4,714,237CFG holding increased by 26729USD 4,714,2370USD 26,729 USD 47.62 USD 47.35
2025-01-28 (Tuesday)98,997USD 4,687,508CFG holding decreased by -19799USD 4,687,5080USD -19,799 USD 47.35 USD 47.55
2025-01-27 (Monday)98,997USD 4,707,307CFG holding increased by 8909USD 4,707,3070USD 8,909 USD 47.55 USD 47.46
2025-01-24 (Friday)98,997USD 4,698,398CFG holding increased by 11880USD 4,698,3980USD 11,880 USD 47.46 USD 47.34
2025-01-23 (Thursday)98,997CFG holding decreased by -377USD 4,686,518CFG holding increased by 12959USD 4,686,518-377USD 12,959 USD 47.34 USD 47.03
2025-01-22 (Wednesday)99,374USD 4,673,559USD 4,673,559
2025-01-21 (Tuesday)99,374USD 4,800,758USD 4,800,758
2025-01-20 (Monday)99,374USD 4,724,240USD 4,724,240
2025-01-17 (Friday)99,374USD 4,724,240USD 4,724,240
2025-01-16 (Thursday)99,374USD 4,650,703USD 4,650,703
2025-01-15 (Wednesday)99,374USD 4,678,528USD 4,678,528
2025-01-14 (Tuesday)99,374USD 4,541,392USD 4,541,392
2025-01-13 (Monday)99,374USD 4,388,356USD 4,388,356
2025-01-10 (Friday)98,997USD 4,286,570USD 4,286,570
2025-01-09 (Thursday)98,997USD 4,433,086USD 4,433,086
2025-01-09 (Thursday)98,997USD 4,433,086USD 4,433,086
2025-01-09 (Thursday)98,997USD 4,433,086USD 4,433,086
2025-01-08 (Wednesday)98,997USD 4,433,086USD 4,433,086
2025-01-08 (Wednesday)98,997USD 4,433,086USD 4,433,086
2025-01-08 (Wednesday)98,997USD 4,433,086USD 4,433,086
2025-01-02 (Thursday)98,997USD 4,316,269USD 4,316,269
2024-12-30 (Monday)98,997USD 4,312,309USD 4,312,309
2024-12-10 (Tuesday)110,405USD 5,122,792CFG holding increased by 47474USD 5,122,7920USD 47,474 USD 46.4 USD 45.97
2024-12-09 (Monday)110,405CFG holding decreased by -380USD 5,075,318CFG holding decreased by -134901USD 5,075,318-380USD -134,901 USD 45.97 USD 47.03
2024-12-06 (Friday)110,785USD 5,210,219CFG holding increased by 28805USD 5,210,2190USD 28,805 USD 47.03 USD 46.77
2024-12-05 (Thursday)110,785USD 5,181,414CFG holding increased by 18833USD 5,181,4140USD 18,833 USD 46.77 USD 46.6
2024-12-04 (Wednesday)110,785CFG holding decreased by -380USD 5,162,581CFG holding decreased by -39941USD 5,162,581-380USD -39,941 USD 46.6 USD 46.8
2024-12-03 (Tuesday)111,165USD 5,202,522CFG holding decreased by -31126USD 5,202,5220USD -31,126 USD 46.8 USD 47.08
2024-12-02 (Monday)111,165USD 5,233,648CFG holding decreased by -117835USD 5,233,6480USD -117,835 USD 47.08 USD 48.14
2024-11-29 (Friday)111,165CFG holding decreased by -760USD 5,351,483CFG holding decreased by -38825USD 5,351,483-760USD -38,825 USD 48.14 USD 48.16
2024-11-28 (Thursday)111,925USD 5,390,308USD 5,390,3080USD 0 USD 48.16 USD 48.16
2024-11-27 (Wednesday)111,925USD 5,390,308CFG holding increased by 6715USD 5,390,3080USD 6,715 USD 48.16 USD 48.1
2024-11-26 (Tuesday)111,925USD 5,383,593CFG holding decreased by -40293USD 5,383,5930USD -40,293 USD 48.1 USD 48.46
2024-11-25 (Monday)111,925CFG holding decreased by -14870USD 5,423,886CFG holding decreased by -617896USD 5,423,886-14,870USD -617,896 USD 48.46 USD 47.65
2024-11-22 (Friday)126,795CFG holding decreased by -432USD 6,041,782CFG holding increased by 91375USD 6,041,782-432USD 91,375 USD 47.65 USD 46.77
2024-11-21 (Thursday)127,227CFG holding decreased by -431USD 5,950,407CFG holding increased by 62820USD 5,950,407-431USD 62,820 USD 46.77 USD 46.12
2024-11-20 (Wednesday)127,658USD 5,887,587CFG holding increased by 8936USD 5,887,5870USD 8,936 USD 46.12 USD 46.05
2024-11-19 (Tuesday)127,658USD 5,878,651CFG holding decreased by -66382USD 5,878,6510USD -66,382 USD 46.05 USD 46.57
2024-11-18 (Monday)127,658USD 5,945,033CFG holding increased by 19149USD 5,945,0330USD 19,149 USD 46.57 USD 46.42
2024-11-12 (Tuesday)127,658USD 5,925,884CFG holding decreased by -7660USD 5,925,8840USD -7,660 USD 46.42 USD 46.48
2024-11-11 (Monday)127,658USD 5,933,544CFG holding increased by 85531USD 5,933,5440USD 85,531 USD 46.48 USD 45.81
2024-11-11 (Monday)127,658USD 5,933,544CFG holding increased by 85531USD 5,933,5440USD 85,531 USD 46.48 USD 45.81
2024-11-08 (Friday)127,658USD 5,848,013CFG holding decreased by -28085USD 5,848,0130USD -28,085 USD 45.81 USD 46.03
2024-11-08 (Friday)127,658USD 5,848,013CFG holding decreased by -28085USD 5,848,0130USD -28,085 USD 45.81 USD 46.03
2024-11-07 (Thursday)127,658USD 5,876,098CFG holding decreased by -291060USD 5,876,0980USD -291,060 USD 46.03 USD 48.31
2024-11-07 (Thursday)127,658USD 5,876,098CFG holding decreased by -291060USD 5,876,0980USD -291,060 USD 46.03 USD 48.31
2024-11-06 (Wednesday)127,658USD 6,167,158CFG holding increased by 777437USD 6,167,1580USD 777,437 USD 48.31 USD 42.22
2024-11-06 (Wednesday)127,658USD 6,167,158CFG holding increased by 777437USD 6,167,1580USD 777,437 USD 48.31 USD 42.22
2024-11-05 (Tuesday)127,658CFG holding decreased by -431USD 5,389,721CFG holding increased by 62499USD 5,389,721-431USD 62,499 USD 42.22 USD 41.59
2024-11-05 (Tuesday)127,658CFG holding decreased by -431USD 5,389,721CFG holding increased by 62499USD 5,389,721-431USD 62,499 USD 42.22 USD 41.59
2024-11-04 (Monday)128,089USD 5,327,222CFG holding decreased by -29460USD 5,327,2220USD -29,460 USD 41.59 USD 41.82
2024-11-04 (Monday)128,089USD 5,327,222CFG holding decreased by -29460USD 5,327,2220USD -29,460 USD 41.59 USD 41.82
2024-11-01 (Friday)128,089USD 5,356,682CFG holding decreased by -38427USD 5,356,6820USD -38,427 USD 41.82 USD 42.12
2024-11-01 (Friday)128,089USD 5,356,682CFG holding decreased by -38427USD 5,356,6820USD -38,427 USD 41.82 USD 42.12
2024-10-31 (Thursday)128,089USD 5,395,109CFG holding decreased by -74291USD 5,395,1090USD -74,291 USD 42.12 USD 42.7
2024-10-31 (Thursday)128,089USD 5,395,109CFG holding decreased by -74291USD 5,395,1090USD -74,291 USD 42.12 USD 42.7
2024-10-30 (Wednesday)128,089USD 5,469,400CFG holding increased by 58921USD 5,469,4000USD 58,921 USD 42.7 USD 42.24
2024-10-30 (Wednesday)128,089USD 5,469,400CFG holding increased by 58921USD 5,469,4000USD 58,921 USD 42.7 USD 42.24
2024-10-29 (Tuesday)128,089USD 5,410,479CFG holding decreased by -64045USD 5,410,4790USD -64,045 USD 42.24 USD 42.74
2024-10-29 (Tuesday)128,089USD 5,410,479CFG holding decreased by -64045USD 5,410,4790USD -64,045 USD 42.24 USD 42.74
2024-10-28 (Monday)128,089USD 5,474,524CFG holding increased by 157550USD 5,474,5240USD 157,550 USD 42.74 USD 41.51
2024-10-28 (Monday)128,089USD 5,474,524CFG holding increased by 157550USD 5,474,5240USD 157,550 USD 42.74 USD 41.51
2024-10-25 (Friday)128,089USD 5,316,974CFG holding decreased by -29461USD 5,316,9740USD -29,461 USD 41.51 USD 41.74
2024-10-25 (Friday)128,089USD 5,316,974CFG holding decreased by -29461USD 5,316,9740USD -29,461 USD 41.51 USD 41.74
2024-10-24 (Thursday)128,089USD 5,346,435CFG holding increased by 38427USD 5,346,4350USD 38,427 USD 41.74 USD 41.44
2024-10-24 (Thursday)128,089USD 5,346,435CFG holding increased by 38427USD 5,346,4350USD 38,427 USD 41.74 USD 41.44
2024-10-23 (Wednesday)128,089USD 5,308,008CFG holding decreased by -21775USD 5,308,0080USD -21,775 USD 41.44 USD 41.61
2024-10-23 (Wednesday)128,089USD 5,308,008CFG holding decreased by -21775USD 5,308,0080USD -21,775 USD 41.44 USD 41.61
2024-10-22 (Tuesday)128,089USD 5,329,783CFG holding increased by 70449USD 5,329,7830USD 70,449 USD 41.61 USD 41.06
2024-10-22 (Tuesday)128,089USD 5,329,783CFG holding increased by 70449USD 5,329,7830USD 70,449 USD 41.61 USD 41.06
2024-10-21 (Monday)128,089USD 5,259,334CFG holding decreased by -180606USD 5,259,3340USD -180,606 USD 41.06 USD 42.47
2024-10-21 (Monday)128,089USD 5,259,334CFG holding decreased by -180606USD 5,259,3340USD -180,606 USD 41.06 USD 42.47
2024-10-18 (Friday)128,089USD 5,439,940USD 5,439,940
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY756 41.640* 45.23
2025-02-28BUY378 45.770* 45.27
2025-02-20BUY379 46.180* 45.29
2025-02-03SELL-1,875 46.370* 44.90 Profit of 84,189 on sale
2025-01-31SELL-377 47.570* 44.85 Profit of 16,910 on sale
2025-01-23SELL-377 47.340* 44.52 Profit of 16,785 on sale
2024-12-09SELL-380 45.970* 44.45 Profit of 16,892 on sale
2024-12-04SELL-380 46.600* 44.30 Profit of 16,832 on sale
2024-11-29SELL-760 48.140* 44.08 Profit of 33,500 on sale
2024-11-25SELL-14,870 48.460* 43.64 Profit of 648,966 on sale
2024-11-22SELL-432 47.650* 43.53 Profit of 18,807 on sale
2024-11-21SELL-431 46.770* 43.44 Profit of 18,725 on sale
2024-11-05SELL-431 42.220* 41.87 Profit of 18,046 on sale
2024-11-05SELL-431 42.220* 41.87 Profit of 18,046 on sale
Market high and low price is on the date.

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

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

Shorting History of CFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-113,007,3391,1104,014,06674.9%
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%
2025-01-03355,732407703,73350.5%

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

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