Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for CFG

Stock NameCitizens Financial Group, Inc.
TickerCFG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1746101054
LEI2138004JDDA4ZQUPFW65

Show aggregate CFG holdings

News associated with CFG

What Are Wall Street Analysts' Target Price for Citizens Financial Group Stock?
Although Citizens Financial Group has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-09 17:44:50
What Are Wall Street Analysts' Target Price for Citizens Financial Group Stock?
Although Citizens Financial Group has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-09 15:58:35
XTX Topco Ltd Has $522,000 Stock Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
XTX Topco Ltd decreased its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 80.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,933 shares of the bank’s stock after selling 49,513 shares during the quarter. XTX Topco […] - 2025-04-21 08:12:57
Sum Up The Parts: CDC Could Be Worth $71
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:55:02
Envestnet Asset Management Inc. Buys 8,942 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Envestnet Asset Management Inc. lifted its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 1.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 594,583 shares of the bank’s stock after purchasing an additional 8,942 shares during the quarter. […] - 2025-04-14 07:57:01
Alliancebernstein L.P. Reduces Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Alliancebernstein L.P. lowered its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 13.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 605,265 shares of the bank’s stock after selling 92,589 shares during the quarter. Alliancebernstein L.P. owned about […] - 2025-04-07 08:33:03
Citizens Financial Earnings Preview: What You Need to Know
Citizens Financial is scheduled to release its first-quarter earnings this month, with analysts anticipating a robust double-digit surge in its bottom line. - 2025-04-04 13:58:44
Citizens Financial Earnings Preview: What You Need to Know
Citizens Financial is scheduled to release its first-quarter earnings this month, with analysts anticipating a robust double-digit surge in its bottom line. - 2025-04-04 11:52:46
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Erase Early Losses on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
LPL Financial LLC Has $17.17 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
LPL Financial LLC raised its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 392,417 shares of the bank’s stock after buying an additional 8,321 shares during […] - 2025-04-01 08:22:58
Is Citizens Financial Group Stock Outperforming the Dow?
Despite Citizens Financial Group's outperformance relative to the broader Dow Jones over the past year, Wall Street analysts remain cautiously optimistic about its prospects. - 2025-03-27 18:37:59
Citizens Financial Group (NYSE:CFG) Given New $51.00 Price Target at Citigroup
Citizens Financial Group (NYSE:CFG – Get Free Report) had its target price lowered by Citigroup from $58.00 to $51.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the bank’s stock. Citigroup’s target price would indicate a potential upside of 20.74% from the company’s previous close. […] - 2025-03-26 05:48:51
Envestnet Portfolio Solutions Inc. Increases Stake in Citizens Financial Group, Inc. (NYSE:CFG)
Envestnet Portfolio Solutions Inc. raised its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 16.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 16,957 shares of the bank’s stock after acquiring an additional 2,415 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Citizens Financial Group were […] - 2025-03-25 08:05:00
Truist Financial Has Lowered Expectations for Citizens Financial Group (NYSE:CFG) Stock Price
Citizens Financial Group (NYSE:CFG – Free Report) had its price objective trimmed by Truist Financial from $54.00 to $51.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a hold rating on the bank’s stock. A number of other research analysts have also issued reports on CFG. Raymond James restated a “strong-buy” […] - 2025-03-24 06:22:48
Notable ETF Outflow Detected - KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $222.2 million dollar outflow -- that's a 6.3% decrease week o - 2025-03-19 15:47:20
Atria Investments Inc Lowers Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Atria Investments Inc lowered its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,103 shares of the bank’s stock after selling 889 shares during the quarter. Atria […] - 2025-03-12 09:47:02
SBI Securities Co. Ltd. Makes New $66,000 Investment in Citizens Financial Group, Inc. (NYSE:CFG)
SBI Securities Co. Ltd. acquired a new stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 1,512 shares of the bank’s stock, valued at approximately $66,000. Several other hedge funds have also recently modified their holdings of the company. Costello Asset Management INC bought a […] - 2025-03-10 07:46:54
Oppenheimer & Co. Inc. Reduces Stock Position in Citizens Financial Group, Inc. (NYSE:CFG)
Oppenheimer & Co. Inc. lessened its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,476 shares of the bank’s stock after selling 977 shares during […] - 2025-03-06 11:05:12
KRE, SMST: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR S&P Regional Banking ETF, where 9,500,000 units were destroyed, or a 12.2% decrease week over week. Among the largest underlying c - 2025-02-28 15:57:21
Traders Buy Large Volume of Call Options on Citizens Financial Group (NYSE:CFG)
Citizens Financial Group, Inc. (NYSE:CFG – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock traders purchased 7,343 call options on the stock. This represents an increase of approximately 222% compared to the typical volume of 2,278 call options. Institutional Trading of Citizens Financial Group Several large investors have […] - 2025-02-27 06:28:55
Citizens Financial Group, Inc. (NYSE:CFG) Shares Acquired by Sanctuary Advisors LLC
Sanctuary Advisors LLC lifted its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,479 shares of the bank’s stock after acquiring an additional 1,510 shares […] - 2025-02-24 10:37:12
Principal Financial Group Inc. Has $22.07 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Principal Financial Group Inc. lessened its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 504,365 shares of the bank’s stock after selling 23,395 shares during the quarter. Principal […] - 2025-02-24 10:37:08
CIBC Asset Management Inc Raises Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
CIBC Asset Management Inc increased its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 68,922 shares of the bank’s stock after buying an additional 2,083 shares during the quarter. CIBC Asset Management […] - 2025-02-21 09:54:47
Noteworthy ETF Outflows: KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $253.6 million dollar outflow -- that's a 4.8% decrease week o - 2025-02-20 15:56:56
Blue Trust Inc. Decreases Position in Citizens Financial Group, Inc. (NYSE:CFG)
Blue Trust Inc. cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 33.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,830 shares of the bank’s stock after selling 3,373 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-19 09:18:31
Asset Management One Co. Ltd. Sells 7,289 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Asset Management One Co. Ltd. reduced its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 161,042 shares of the bank’s stock after selling 7,289 shares during the period. […] - 2025-02-18 11:36:47
Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC trimmed its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.8% during the 4th quarter, Holdings Channel reports. The fund owned 351,530 shares of the bank’s stock after selling 13,895 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Citizens Financial Group were […] - 2025-02-17 08:46:50
Bleakley Financial Group LLC Reduces Stock Position in Citizens Financial Group, Inc. (NYSE:CFG)
Bleakley Financial Group LLC cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 11,424 shares of the bank’s stock after selling 515 shares during the quarter. Bleakley Financial Group LLC’s holdings in Citizens Financial Group were worth $500,000 at the […] - 2025-02-11 12:18:54

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP CFG holdings

DateNumber of CFG Shares HeldBase Market Value of CFG SharesLocal Market Value of CFG SharesChange in CFG Shares HeldChange in CFG Base ValueCurrent Price per CFG Share HeldPrevious Price per CFG Share Held
2025-05-08 (Thursday)9,583USD 373,737CFG holding increased by 8816USD 373,7370USD 8,816 USD 39 USD 38.08
2025-05-07 (Wednesday)9,583USD 364,921CFG holding decreased by -1150USD 364,9210USD -1,150 USD 38.08 USD 38.2
2025-05-06 (Tuesday)9,583USD 366,071CFG holding decreased by -4887USD 366,0710USD -4,887 USD 38.2 USD 38.71
2025-05-05 (Monday)9,583USD 370,958CFG holding increased by 575USD 370,9580USD 575 USD 38.71 USD 38.65
2025-05-02 (Friday)9,583USD 370,383CFG holding increased by 13033USD 370,3830USD 13,033 USD 38.65 USD 37.29
2025-05-01 (Thursday)9,583USD 357,350CFG holding increased by 3833USD 357,3500USD 3,833 USD 37.29 USD 36.89
2025-04-30 (Wednesday)9,583USD 353,517CFG holding decreased by -6325USD 353,5170USD -6,325 USD 36.89 USD 37.55
2025-04-29 (Tuesday)9,583USD 359,842CFG holding increased by 2013USD 359,8420USD 2,013 USD 37.55 USD 37.34
2025-04-28 (Monday)9,583USD 357,829CFG holding increased by 2683USD 357,8290USD 2,683 USD 37.34 USD 37.06
2025-04-25 (Friday)9,583USD 355,146CFG holding decreased by -3642USD 355,1460USD -3,642 USD 37.06 USD 37.44
2025-04-24 (Thursday)9,583USD 358,788CFG holding increased by 9104USD 358,7880USD 9,104 USD 37.44 USD 36.49
2025-04-23 (Wednesday)9,583CFG holding decreased by -40USD 349,684CFG holding increased by 4988USD 349,684-40USD 4,988 USD 36.49 USD 35.82
2025-04-22 (Tuesday)9,623CFG holding decreased by -200USD 344,696CFG holding increased by 5901USD 344,696-200USD 5,901 USD 35.82 USD 34.49
2025-04-21 (Monday)9,823USD 338,795CFG holding decreased by -9430USD 338,7950USD -9,430 USD 34.49 USD 35.45
2025-04-18 (Friday)9,823USD 348,225USD 348,2250USD 0 USD 35.45 USD 35.45
2025-04-17 (Thursday)9,823USD 348,225CFG holding decreased by -99USD 348,2250USD -99 USD 35.45 USD 35.46
2025-04-16 (Wednesday)9,823USD 348,324CFG holding decreased by -6286USD 348,3240USD -6,286 USD 35.46 USD 36.1
2025-04-15 (Tuesday)9,823USD 354,610CFG holding increased by 5009USD 354,6100USD 5,009 USD 36.1 USD 35.59
2025-04-14 (Monday)9,823USD 349,601CFG holding increased by 7564USD 349,6010USD 7,564 USD 35.59 USD 34.82
2025-04-11 (Friday)9,823CFG holding increased by 38USD 342,037CFG holding increased by 1617USD 342,03738USD 1,617 USD 34.82 USD 34.79
2025-04-10 (Thursday)9,785USD 340,420CFG holding decreased by -26224USD 340,4200USD -26,224 USD 34.79 USD 37.47
2025-04-09 (Wednesday)9,785CFG holding increased by 38USD 366,644CFG holding increased by 31347USD 366,64438USD 31,347 USD 37.47 USD 34.4
2025-04-08 (Tuesday)9,747CFG holding decreased by -96USD 335,297CFG holding decreased by -7633USD 335,297-96USD -7,633 USD 34.4 USD 34.84
2025-04-07 (Monday)9,843CFG holding decreased by -136USD 342,930CFG holding increased by 950USD 342,930-136USD 950 USD 34.84 USD 34.27
2025-04-04 (Friday)9,979CFG holding increased by 20USD 341,980CFG holding decreased by -72912USD 341,98020USD -72,912 USD 34.27 USD 41.66
2025-04-02 (Wednesday)9,959USD 414,892CFG holding increased by 10656USD 414,8920USD 10,656 USD 41.66 USD 40.59
2025-04-01 (Tuesday)9,959USD 404,236CFG holding decreased by -3784USD 404,2360USD -3,784 USD 40.59 USD 40.97
2025-03-31 (Monday)9,959USD 408,020CFG holding increased by 7170USD 408,0200USD 7,170 USD 40.97 USD 40.25
2025-03-28 (Friday)9,959USD 400,850CFG holding decreased by -9959USD 400,8500USD -9,959 USD 40.25 USD 41.25
2025-03-27 (Thursday)9,959CFG holding increased by 80USD 410,809CFG holding decreased by -4010USD 410,80980USD -4,010 USD 41.25 USD 41.99
2025-03-26 (Wednesday)9,879USD 414,819CFG holding decreased by -2766USD 414,8190USD -2,766 USD 41.99 USD 42.27
2025-03-25 (Tuesday)9,879USD 417,585CFG holding increased by 296USD 417,5850USD 296 USD 42.27 USD 42.24
2025-03-24 (Monday)9,879USD 417,289CFG holding increased by 10373USD 417,2890USD 10,373 USD 42.24 USD 41.19
2025-03-21 (Friday)9,879USD 406,916CFG holding increased by 1976USD 406,9160USD 1,976 USD 41.19 USD 40.99
2025-03-20 (Thursday)9,879USD 404,940CFG holding decreased by -3655USD 404,9400USD -3,655 USD 40.99 USD 41.36
2025-03-19 (Wednesday)9,879USD 408,595CFG holding increased by 3951USD 408,5950USD 3,951 USD 41.36 USD 40.96
2025-03-18 (Tuesday)9,879USD 404,644CFG holding increased by 988USD 404,6440USD 988 USD 40.96 USD 40.86
2025-03-17 (Monday)9,879USD 403,656CFG holding increased by 1581USD 403,6560USD 1,581 USD 40.86 USD 40.7
2025-03-14 (Friday)9,879USD 402,075CFG holding increased by 9582USD 402,0750USD 9,582 USD 40.7 USD 39.73
2025-03-13 (Thursday)9,879USD 392,493CFG holding decreased by -7310USD 392,4930USD -7,310 USD 39.73 USD 40.47
2025-03-12 (Wednesday)9,879USD 399,803CFG holding increased by 5532USD 399,8030USD 5,532 USD 40.47 USD 39.91
2025-03-11 (Tuesday)9,879CFG holding increased by 500USD 394,271CFG holding increased by 20893USD 394,271500USD 20,893 USD 39.91 USD 39.81
2025-03-10 (Monday)9,379USD 373,378CFG holding decreased by -17164USD 373,3780USD -17,164 USD 39.81 USD 41.64
2025-03-07 (Friday)9,379CFG holding increased by 40USD 390,542CFG holding decreased by -5151USD 390,54240USD -5,151 USD 41.64 USD 42.37
2025-03-06 (Thursday)9,339CFG holding increased by 38USD 395,693CFG holding decreased by -7412USD 395,69338USD -7,412 USD 42.37 USD 43.34
2025-03-05 (Wednesday)9,301USD 403,105CFG holding decreased by -2326USD 403,1050USD -2,326 USD 43.34 USD 43.59
2025-03-04 (Tuesday)9,301USD 405,431CFG holding decreased by -13579USD 405,4310USD -13,579 USD 43.59 USD 45.05
2025-03-03 (Monday)9,301CFG holding decreased by -76USD 419,010CFG holding decreased by -10175USD 419,010-76USD -10,175 USD 45.05 USD 45.77
2025-02-28 (Friday)9,377USD 429,185CFG holding increased by 5626USD 429,1850USD 5,626 USD 45.77 USD 45.17
2025-02-27 (Thursday)9,377USD 423,559CFG holding increased by 1688USD 423,5590USD 1,688 USD 45.17 USD 44.99
2025-02-26 (Wednesday)9,377CFG holding increased by 779USD 421,871CFG holding increased by 40034USD 421,871779USD 40,034 USD 44.99 USD 44.41
2025-02-25 (Tuesday)8,598USD 381,837CFG holding increased by 344USD 381,8370USD 344 USD 44.41 USD 44.37
2025-02-24 (Monday)8,598USD 381,493CFG holding decreased by -4385USD 381,4930USD -4,385 USD 44.37 USD 44.88
2025-02-21 (Friday)8,598USD 385,878CFG holding decreased by -11178USD 385,8780USD -11,178 USD 44.88 USD 46.18
2025-02-20 (Thursday)8,598USD 397,056CFG holding decreased by -10403USD 397,0560USD -10,403 USD 46.18 USD 47.39
2025-02-19 (Wednesday)8,598USD 407,459CFG holding increased by 5073USD 407,4590USD 5,073 USD 47.39 USD 46.8
2025-02-18 (Tuesday)8,598CFG holding decreased by -540USD 402,386CFG holding decreased by -21160USD 402,386-540USD -21,160 USD 46.8 USD 46.35
2025-02-17 (Monday)9,138USD 423,546USD 423,5460USD 0 USD 46.35 USD 46.35
2025-02-14 (Friday)9,138USD 423,546CFG holding increased by 2741USD 423,5460USD 2,741 USD 46.35 USD 46.05
2025-02-13 (Thursday)9,138CFG holding increased by 76USD 420,805CFG holding increased by 2503USD 420,80576USD 2,503 USD 46.05 USD 46.16
2025-02-12 (Wednesday)9,062USD 418,302CFG holding decreased by -9153USD 418,3020USD -9,153 USD 46.16 USD 47.1701
2025-02-11 (Tuesday)9,062USD 427,455CFG holding decreased by -1721USD 427,4550USD -1,721 USD 47.1701 USD 47.36
2025-02-10 (Monday)9,062USD 429,176CFG holding decreased by -5166USD 429,1760USD -5,166 USD 47.36 USD 47.93
2025-02-07 (Friday)9,062USD 434,342CFG holding decreased by -3534USD 434,3420USD -3,534 USD 47.93 USD 48.32
2025-02-06 (Thursday)9,062USD 437,876CFG holding increased by 6072USD 437,8760USD 6,072 USD 48.32 USD 47.65
2025-02-05 (Wednesday)9,062USD 431,804CFG holding increased by 5528USD 431,8040USD 5,528 USD 47.65 USD 47.0399
2025-02-04 (Tuesday)9,062USD 426,276CFG holding increased by 6071USD 426,2760USD 6,071 USD 47.0399 USD 46.37
2025-02-03 (Monday)9,062USD 420,205CFG holding decreased by -10874USD 420,2050USD -10,874 USD 46.37 USD 47.57
2025-01-31 (Friday)9,062USD 431,079CFG holding decreased by -7159USD 431,0790USD -7,159 USD 47.57 USD 48.36
2025-01-30 (Thursday)9,062USD 438,238CFG holding increased by 6706USD 438,2380USD 6,706 USD 48.36 USD 47.62
2025-01-29 (Wednesday)9,062USD 431,532CFG holding increased by 2446USD 431,5320USD 2,446 USD 47.62 USD 47.35
2025-01-28 (Tuesday)9,062USD 429,086CFG holding decreased by -1812USD 429,0860USD -1,812 USD 47.35 USD 47.55
2025-01-27 (Monday)9,062USD 430,898CFG holding increased by 815USD 430,8980USD 815 USD 47.55 USD 47.4601
2025-01-24 (Friday)9,062USD 430,083CFG holding increased by 1088USD 430,0830USD 1,088 USD 47.4601 USD 47.34
2025-01-23 (Thursday)9,062USD 428,995CFG holding increased by 2809USD 428,9950USD 2,809 USD 47.34 USD 47.03
2025-01-22 (Wednesday)9,062USD 426,186USD 426,186
2025-01-21 (Tuesday)9,062USD 437,785USD 437,785
2025-01-20 (Monday)9,062USD 430,807USD 430,807
2025-01-17 (Friday)9,062USD 430,807USD 430,807
2025-01-16 (Thursday)9,062USD 424,102USD 424,102
2025-01-15 (Wednesday)9,062USD 426,639USD 426,639
2025-01-14 (Tuesday)9,062USD 414,133USD 414,133
2025-01-13 (Monday)9,062USD 400,178USD 400,178
2025-01-10 (Friday)8,962USD 388,055USD 388,055
2025-01-09 (Thursday)8,962USD 401,318USD 401,318
2025-01-09 (Thursday)8,962USD 401,318USD 401,318
2025-01-09 (Thursday)8,962USD 401,318USD 401,318
2025-01-08 (Wednesday)8,962USD 401,318USD 401,318
2025-01-08 (Wednesday)8,962USD 401,318USD 401,318
2025-01-08 (Wednesday)8,962USD 401,318USD 401,318
2025-01-02 (Thursday)8,842USD 385,511USD 385,511
2024-12-30 (Monday)8,842USD 385,158USD 385,158
2024-12-26 (Thursday)8,842USD 388,164USD 388,164
2024-12-24 (Tuesday)8,842USD 389,048USD 389,048
2024-12-23 (Monday)8,842USD 385,246USD 385,246
2024-12-20 (Friday)8,842USD 384,185USD 384,185
2024-12-19 (Thursday)8,782USD 372,796USD 372,796
2024-12-18 (Wednesday)8,682USD 370,374USD 370,374
2024-12-10 (Tuesday)8,282USD 384,285CFG holding increased by 3561USD 384,2850USD 3,561 USD 46.4 USD 45.9701
2024-12-09 (Monday)8,282CFG holding increased by 40USD 380,724CFG holding decreased by -6897USD 380,72440USD -6,897 USD 45.9701 USD 47.03
2024-12-06 (Friday)8,242USD 387,621CFG holding increased by 2143USD 387,6210USD 2,143 USD 47.03 USD 46.77
2024-12-05 (Thursday)8,242USD 385,478CFG holding increased by 1401USD 385,4780USD 1,401 USD 46.77 USD 46.6
2024-12-04 (Wednesday)8,242CFG holding decreased by -100USD 384,077CFG holding decreased by -6329USD 384,077-100USD -6,329 USD 46.6 USD 46.8
2024-12-03 (Tuesday)8,342CFG holding decreased by -440USD 390,406CFG holding decreased by -23051USD 390,406-440USD -23,051 USD 46.8 USD 47.0801
2024-12-02 (Monday)8,782USD 413,457CFG holding decreased by -9308USD 413,4570USD -9,308 USD 47.0801 USD 48.1399
2024-11-29 (Friday)8,782USD 422,765CFG holding decreased by -176USD 422,7650USD -176 USD 48.1399 USD 48.16
2024-11-28 (Thursday)8,782USD 422,941USD 422,9410USD 0 USD 48.16 USD 48.16
2024-11-27 (Wednesday)8,782USD 422,941CFG holding increased by 527USD 422,9410USD 527 USD 48.16 USD 48.1
2024-11-26 (Tuesday)8,782USD 422,414CFG holding decreased by -3162USD 422,4140USD -3,162 USD 48.1 USD 48.46
2024-11-25 (Monday)8,782USD 425,576CFG holding increased by 7114USD 425,5760USD 7,114 USD 48.46 USD 47.65
2024-11-22 (Friday)8,782USD 418,462CFG holding increased by 7728USD 418,4620USD 7,728 USD 47.65 USD 46.77
2024-11-21 (Thursday)8,782USD 410,734CFG holding increased by 5708USD 410,7340USD 5,708 USD 46.77 USD 46.12
2024-11-20 (Wednesday)8,782USD 405,026CFG holding increased by 615USD 405,0260USD 615 USD 46.12 USD 46.05
2024-11-19 (Tuesday)8,782CFG holding decreased by -19USD 404,411CFG holding decreased by -5452USD 404,411-19USD -5,452 USD 46.05 USD 46.57
2024-11-18 (Monday)8,801CFG holding decreased by -20USD 409,863CFG holding increased by 392USD 409,863-20USD 392 USD 46.57 USD 46.42
2024-11-12 (Tuesday)8,821CFG holding increased by 60USD 409,471CFG holding increased by 2260USD 409,47160USD 2,260 USD 46.42 USD 46.48
2024-11-11 (Monday)8,761USD 407,211CFG holding increased by 5870USD 407,2110USD 5,870 USD 46.48 USD 45.81
2024-11-11 (Monday)8,761USD 407,211CFG holding increased by 5870USD 407,2110USD 5,870 USD 46.48 USD 45.81
2024-11-08 (Friday)8,761USD 401,341CFG holding decreased by -1928USD 401,3410USD -1,928 USD 45.81 USD 46.03
2024-11-08 (Friday)8,761USD 401,341CFG holding decreased by -1928USD 401,3410USD -1,928 USD 45.81 USD 46.03
2024-11-07 (Thursday)8,761USD 403,269CFG holding decreased by -19975USD 403,2690USD -19,975 USD 46.03 USD 48.31
2024-11-07 (Thursday)8,761USD 403,269CFG holding decreased by -19975USD 403,2690USD -19,975 USD 46.03 USD 48.31
2024-11-06 (Wednesday)8,761USD 423,244CFG holding increased by 53355USD 423,2440USD 53,355 USD 48.31 USD 42.22
2024-11-06 (Wednesday)8,761USD 423,244CFG holding increased by 53355USD 423,2440USD 53,355 USD 48.31 USD 42.22
2024-11-05 (Tuesday)8,761USD 369,889CFG holding increased by 5519USD 369,8890USD 5,519 USD 42.22 USD 41.59
2024-11-05 (Tuesday)8,761USD 369,889CFG holding increased by 5519USD 369,8890USD 5,519 USD 42.22 USD 41.59
2024-11-04 (Monday)8,761USD 364,370CFG holding decreased by -2015USD 364,3700USD -2,015 USD 41.59 USD 41.82
2024-11-04 (Monday)8,761USD 364,370CFG holding decreased by -2015USD 364,3700USD -2,015 USD 41.59 USD 41.82
2024-11-01 (Friday)8,761CFG holding decreased by -160USD 366,385CFG holding decreased by -9368USD 366,385-160USD -9,368 USD 41.82 USD 42.1201
2024-11-01 (Friday)8,761CFG holding decreased by -160USD 366,385CFG holding decreased by -9368USD 366,385-160USD -9,368 USD 41.82 USD 42.1201
2024-10-31 (Thursday)8,921USD 375,753CFG holding decreased by -5174USD 375,7530USD -5,174 USD 42.1201 USD 42.7
2024-10-31 (Thursday)8,921USD 375,753CFG holding decreased by -5174USD 375,7530USD -5,174 USD 42.1201 USD 42.7
2024-10-30 (Wednesday)8,921USD 380,927CFG holding increased by 4104USD 380,9270USD 4,104 USD 42.7 USD 42.24
2024-10-30 (Wednesday)8,921USD 380,927CFG holding increased by 4104USD 380,9270USD 4,104 USD 42.7 USD 42.24
2024-10-29 (Tuesday)8,921USD 376,823CFG holding decreased by -4461USD 376,8230USD -4,461 USD 42.24 USD 42.7401
2024-10-29 (Tuesday)8,921USD 376,823CFG holding decreased by -4461USD 376,8230USD -4,461 USD 42.24 USD 42.7401
2024-10-28 (Monday)8,921USD 381,284CFG holding increased by 10973USD 381,2840USD 10,973 USD 42.7401 USD 41.51
2024-10-28 (Monday)8,921USD 381,284CFG holding increased by 10973USD 381,2840USD 10,973 USD 42.7401 USD 41.51
2024-10-25 (Friday)8,921USD 370,311CFG holding decreased by -2052USD 370,3110USD -2,052 USD 41.51 USD 41.7401
2024-10-25 (Friday)8,921USD 370,311CFG holding decreased by -2052USD 370,3110USD -2,052 USD 41.51 USD 41.7401
2024-10-24 (Thursday)8,921USD 372,363CFG holding increased by 2677USD 372,3630USD 2,677 USD 41.7401 USD 41.44
2024-10-24 (Thursday)8,921USD 372,363CFG holding increased by 2677USD 372,3630USD 2,677 USD 41.7401 USD 41.44
2024-10-23 (Wednesday)8,921USD 369,686CFG holding decreased by -1517USD 369,6860USD -1,517 USD 41.44 USD 41.61
2024-10-23 (Wednesday)8,921USD 369,686CFG holding decreased by -1517USD 369,6860USD -1,517 USD 41.44 USD 41.61
2024-10-22 (Tuesday)8,921USD 371,203CFG holding increased by 4907USD 371,2030USD 4,907 USD 41.61 USD 41.06
2024-10-22 (Tuesday)8,921USD 371,203CFG holding increased by 4907USD 371,2030USD 4,907 USD 41.61 USD 41.06
2024-10-21 (Monday)8,921USD 366,296CFG holding decreased by -12579USD 366,2960USD -12,579 USD 41.06 USD 42.47
2024-10-21 (Monday)8,921USD 366,296CFG holding decreased by -12579USD 366,2960USD -12,579 USD 41.06 USD 42.47
2024-10-18 (Friday)8,921USD 378,875USD 378,875
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 IE00BHZPJ569

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-40 36.490* 43.35 Profit of 1,734 on sale
2025-04-22SELL-200 35.820* 43.41 Profit of 8,683 on sale
2025-04-11BUY38 34.820* 43.95
2025-04-09BUY38 37.470* 44.10
2025-04-08SELL-96 34.400* 44.20 Profit of 4,243 on sale
2025-04-07SELL-136 34.840* 44.29 Profit of 6,024 on sale
2025-04-04BUY20 34.270* 44.39
2025-03-27BUY80 41.250* 44.57
2025-03-11BUY500 39.910* 45.08
2025-03-07BUY40 41.640* 45.19
2025-03-06BUY38 42.370* 45.23
2025-03-03SELL-76 45.050* 45.27 Profit of 3,441 on sale
2025-02-26BUY779 44.990* 45.27
2025-02-18SELL-540 46.800* 45.24 Profit of 24,428 on sale
2025-02-13BUY76 46.050* 45.19
2024-12-09BUY40 45.970* 44.45
2024-12-04SELL-100 46.600* 44.30 Profit of 4,430 on sale
2024-12-03SELL-440 46.800* 44.24 Profit of 19,465 on sale
2024-11-19SELL-19 46.050* 43.29 Profit of 822 on sale
2024-11-18SELL-20 46.570* 43.19 Profit of 864 on sale
2024-11-12BUY60 46.420* 43.09
2024-11-01SELL-160 41.820* 41.91 Profit of 6,705 on sale
2024-11-01SELL-160 41.820* 41.91 Profit of 6,705 on sale
Market high and low price is on the date.

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

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

Shorting History of CFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09442,80010892,59049.6%
2025-05-08432,132350914,76747.2%
2025-05-07435,6991,200928,13246.9%
2025-05-06689,2582,7841,380,69949.9%
2025-05-05836,4681,8081,726,57148.4%
2025-05-02545,1436041,411,28138.6%
2025-05-01292,3324,192858,47234.1%
2025-04-30490,60701,047,65546.8%
2025-04-29280,934408931,21630.2%
2025-04-28301,2432201,115,90827.0%
2025-04-25605,9391781,057,44057.3%
2025-04-24438,42801,426,57630.7%
2025-04-23432,7102,1981,290,05933.5%
2025-04-22503,1152,5651,458,43734.5%
2025-04-21575,7966161,531,85137.6%
2025-04-17424,98801,495,75328.4%
2025-04-161,021,94730,6203,393,96930.1%
2025-04-15784,63802,434,77132.2%
2025-04-14451,9784532,518,67017.9%
2025-04-11470,39162,5392,090,05222.5%
2025-04-10790,8074,3962,432,46332.5%
2025-04-09695,9693783,044,33422.9%
2025-04-08614,1563,6261,605,95038.2%
2025-04-07574,3987252,521,50422.8%
2025-04-04489,21825,2052,738,29017.9%
2025-04-03669,49217,5561,936,43034.6%
2025-04-02323,2231,209945,76734.2%
2025-04-01265,97711,063,41025.0%
2025-03-31333,1403101,080,28030.8%
2025-03-28447,3002151,094,69040.9%
2025-03-27305,3652,071949,65332.2%
2025-03-26399,142617949,85142.0%
2025-03-25353,2317031,037,69134.0%
2025-03-24438,489851,442,71730.4%
2025-03-21899,3151,7801,772,01450.8%
2025-03-20537,132741,038,80351.7%
2025-03-19523,3463101,051,51649.8%
2025-03-18922,1533451,417,17765.1%
2025-03-17691,1151171,333,37051.8%
2025-03-14783,8534771,949,92940.2%
2025-03-13891,59521,722,09751.8%
2025-03-121,286,3542031,916,58367.1%
2025-03-113,007,3391,1104,014,06674.9%
2025-03-10964,1291,4332,334,14441.3%
2025-03-07699,4732131,769,36639.5%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.