Portfolio Holdings Detail for ISIN IE00BKM4H312
| Stock Name | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.L(GBP) LSE |
Holdings detail for CFG
| Stock Name | Citizens Financial Group, Inc. |
| Ticker | CFG(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 70,958 | USD 3,292,451 | USD 3,292,451 | 0 | USD 30,512 | USD 46.4 | USD 45.97 |
| 2024-12-09 (Monday) | 70,958 | USD 3,261,939 | USD 3,261,939 | -916 | USD -118,295 | USD 45.97 | USD 47.03 |
| 2024-12-06 (Friday) | 71,874 | USD 3,380,234 | USD 3,380,234 | 0 | USD 18,687 | USD 47.03 | USD 46.77 |
| 2024-12-05 (Thursday) | 71,874 | USD 3,361,547 | USD 3,361,547 | 0 | USD 12,219 | USD 46.77 | USD 46.6 |
| 2024-12-04 (Wednesday) | 71,874 | USD 3,349,328 | USD 3,349,328 | -916 | USD -57,244 | USD 46.6 | USD 46.8 |
| 2024-12-03 (Tuesday) | 72,790 | USD 3,406,572 | USD 3,406,572 | 0 | USD -20,381 | USD 46.8 | USD 47.08 |
| 2024-12-02 (Monday) | 72,790 | USD 3,426,953 | USD 3,426,953 | 458 | USD -55,109 | USD 47.08 | USD 48.14 |
| 2024-11-29 (Friday) | 72,332 | USD 3,482,062 | USD 3,482,062 | 0 | USD -1,447 | USD 48.14 | USD 48.16 |
| 2024-11-28 (Thursday) | 72,332 | USD 3,483,509 | USD 3,483,509 | 0 | USD 0 | USD 48.16 | USD 48.16 |
| 2024-11-27 (Wednesday) | 72,332 | USD 3,483,509 | USD 3,483,509 | -914 | USD -39,624 | USD 48.16 | USD 48.1 |
| 2024-11-26 (Tuesday) | 73,246 | USD 3,523,133 | USD 3,523,133 | 888 | USD 16,664 | USD 48.1 | USD 48.46 |
| 2024-11-26 (Tuesday) | 73,246 | USD 3,523,133 | USD 3,523,133 | 888 | USD 16,664 | USD 48.1 | USD 48.46 |
| 2024-11-25 (Monday) | 72,358 | USD 3,506,469 | USD 3,506,469 | -3,635 | USD -114,597 | USD 48.46 | USD 47.65 |
| 2024-11-22 (Friday) | 75,993 | USD 3,621,066 | USD 3,621,066 | 477 | USD 89,183 | USD 47.65 | USD 46.77 |
| 2024-11-21 (Thursday) | 75,516 | USD 3,531,883 | USD 3,531,883 | 0 | USD 49,085 | USD 46.77 | USD 46.12 |
| 2024-11-20 (Wednesday) | 75,516 | USD 3,482,798 | USD 3,482,798 | 0 | USD 5,286 | USD 46.12 | USD 46.05 |
| 2024-11-19 (Tuesday) | 75,516 | USD 3,477,512 | USD 3,477,512 | 0 | USD -39,268 | USD 46.05 | USD 46.57 |
| 2024-11-18 (Monday) | 75,516 | USD 3,516,780 | USD 3,516,780 | -14,563 | USD -664,687 | USD 46.57 | USD 46.42 |
| 2024-11-12 (Tuesday) | 90,079 | USD 4,181,467 | USD 4,181,467 | 0 | USD 54,948 | USD 46.42 | USD 45.81 |
| 2024-11-08 (Friday) | 90,079 | USD 4,126,519 | USD 4,126,519 | 483 | USD -201,864 | USD 45.81 | USD 48.31 |
| 2024-11-07 (Thursday) | 89,596 | USD 4,124,104 | USD 4,124,104 | 0 | USD -204,279 | USD 46.03 | USD 48.31 |
| 2024-11-07 (Thursday) | 89,596 | USD 4,124,104 | USD 4,124,104 | 0 | USD -204,279 | USD 46.03 | USD 48.31 |
| 2024-11-06 (Wednesday) | 89,596 | USD 4,328,383 | USD 4,328,383 | 0 | USD 545,640 | USD 48.31 | USD 42.22 |
| 2024-11-05 (Tuesday) | 89,596 | USD 3,782,743 | USD 3,782,743 | 0 | USD 56,445 | USD 42.22 | USD 41.59 |
| 2024-11-04 (Monday) | 89,596 | USD 3,726,298 | USD 3,726,298 | 0 | USD -20,607 | USD 41.59 | USD 41.82 |
| 2024-11-01 (Friday) | 89,596 | USD 3,746,905 | USD 3,746,905 | 0 | USD -26,879 | USD 41.82 | USD 42.12 |
| 2024-10-31 (Thursday) | 89,596 | USD 3,773,784 | USD 3,773,784 | 0 | USD -51,965 | USD 42.12 | USD 42.7 |
| 2024-10-30 (Wednesday) | 89,596 | USD 3,825,749 | USD 3,825,749 | 3,374 | USD 226,843 | USD 42.7 | USD 41.74 |
| 2024-10-29 (Tuesday) | 89,596 | USD 3,784,535 | USD 3,784,535 | 0 | USD -44,798 | USD 42.24 | USD 42.74 |
| 2024-10-29 (Tuesday) | 89,596 | USD 3,784,535 | USD 3,784,535 | 0 | USD -44,798 | USD 42.24 | USD 42.74 |
| 2024-10-28 (Monday) | 89,596 | USD 3,829,333 | USD 3,829,333 | 0 | USD 110,203 | USD 42.74 | USD 41.51 |
| 2024-10-28 (Monday) | 89,596 | USD 3,829,333 | USD 3,829,333 | 0 | USD 110,203 | USD 42.74 | USD 41.51 |
| 2024-10-25 (Friday) | 89,596 | USD 3,719,130 | USD 3,719,130 | 3,374 | USD 120,224 | USD 41.51 | USD 41.74 |
| 2024-10-25 (Friday) | 89,596 | USD 3,719,130 | USD 3,719,130 | 3,374 | USD 120,224 | USD 41.51 | USD 41.74 |
| 2024-10-24 (Thursday) | 86,222 | USD 3,598,906 | USD 3,598,906 | 14,460 | USD 612,889 | USD 41.74 | USD 41.61 |
| 2024-10-23 (Wednesday) | 71,762 | USD 2,973,817 | USD 2,973,817 | 0 | USD -12,200 | USD 41.44 | USD 41.61 |
| 2024-10-23 (Wednesday) | 71,762 | USD 2,973,817 | USD 2,973,817 | 0 | USD -12,200 | USD 41.44 | USD 41.61 |
| 2024-10-22 (Tuesday) | 71,762 | USD 2,986,017 | USD 2,986,017 | 0 | USD 39,469 | USD 41.61 | USD 41.06 |
| 2024-10-22 (Tuesday) | 71,762 | USD 2,986,017 | USD 2,986,017 | 0 | USD 39,469 | USD 41.61 | USD 41.06 |
| 2024-10-21 (Monday) | 71,762 | USD 2,946,548 | USD 2,946,548 | 0 | USD -101,184 | USD 41.06 | USD 42.47 |
| 2024-10-21 (Monday) | 71,762 | USD 2,946,548 | USD 2,946,548 | 0 | USD -101,184 | USD 41.06 | USD 42.47 |
| 2024-10-18 (Friday) | 71,762 | USD 3,047,732 | USD 3,047,732 | | | | |
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 holdingsShare Trades of CFG by Blackrock for IE00BKM4H312
Show aggregate share trades of CFG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -916 | | | 45.970* | |
| 2024-12-04 | SELL | -916 | | | 46.600* | |
| 2024-12-02 | BUY | 458 | | | 47.080* | |
| 2024-11-27 | SELL | -914 | | | 48.160* | |
| 2024-11-26 | BUY | 888 | | | 48.100* | |
| 2024-11-26 | BUY | 888 | | | 48.100* | |
| 2024-11-25 | SELL | -3,635 | | | 48.460* | |
| 2024-11-22 | BUY | 477 | | | 47.650* | |
| 2024-11-18 | SELL | -14,563 | | | 46.570* | |
| 2024-11-08 | BUY | 483 | | | 45.810* | |
| 2024-10-30 | BUY | 3,374 | | | 42.700* | |
| 2024-10-25 | BUY | 3,374 | | | 41.510* | |
| 2024-10-25 | BUY | 3,374 | | | 41.510* | |
| 2024-10-24 | BUY | 14,460 | | | 41.740* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CFG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 812,413 | 247 | 1,408,439 | 57.7% |
| 2024-12-18 | 807,141 | 871 | 1,269,372 | 63.6% |
| 2024-12-17 | 409,534 | 40 | 656,972 | 62.3% |
| 2024-12-16 | 492,042 | 966 | 895,279 | 55.0% |
| 2024-12-13 | 566,939 | 205 | 1,104,928 | 51.3% |
| 2024-12-12 | 522,490 | 3,386 | 1,042,886 | 50.1% |
| 2024-12-11 | 545,582 | 112 | 1,296,685 | 42.1% |
| 2024-12-10 | 993,129 | 3,964 | 1,881,699 | 52.8% |
| 2024-12-09 | 372,484 | 651 | 832,897 | 44.7% |
| 2024-12-06 | 176,702 | 115 | 779,610 | 22.7% |
| 2024-12-05 | 230,223 | 909 | 712,377 | 32.3% |
| 2024-12-04 | 373,873 | 165 | 766,843 | 48.8% |
| 2024-12-03 | 336,643 | 2,455 | 1,127,356 | 29.9% |
| 2024-12-02 | 285,238 | 1,832 | 1,670,921 | 17.1% |
| 2024-11-29 | 217,118 | 666 | 754,472 | 28.8% |
| 2024-11-27 | 306,748 | 40,533 | 604,912 | 50.7% |
| 2024-11-26 | 267,728 | 1,022 | 620,076 | 43.2% |
| 2024-11-25 | 267,474 | 2,067 | 655,773 | 40.8% |
| 2024-11-22 | 342,122 | 626 | 758,518 | 45.1% |
| 2024-11-21 | 682,177 | 247 | 1,176,365 | 58.0% |
| 2024-11-20 | 391,267 | 23 | 619,371 | 63.2% |
| 2024-11-19 | 621,863 | 250 | 978,981 | 63.5% |
| 2024-11-18 | 660,803 | 48 | 1,014,869 | 65.1% |
| 2024-11-15 | 423,555 | 63 | 979,610 | 43.2% |
| 2024-11-14 | 435,609 | 527 | 878,005 | 49.6% |
| 2024-11-13 | 437,139 | 222 | 758,414 | 57.6% |
| 2024-11-12 | 551,331 | 8 | 862,810 | 63.9% |
| 2024-11-11 | 559,030 | 26 | 1,024,273 | 54.6% |
| 2024-11-08 | 477,788 | 709 | 1,197,068 | 39.9% |
| 2024-11-07 | 804,762 | 1,144 | 1,444,454 | 55.7% |
| 2024-11-06 | 1,465,513 | 5,749 | 3,180,825 | 46.1% |
| 2024-11-05 | 551,777 | 101 | 960,557 | 57.4% |
| 2024-11-04 | 372,217 | 209 | 748,817 | 49.7% |
| 2024-11-01 | 337,308 | 520 | 835,174 | 40.4% |
| 2024-10-31 | 498,355 | 897 | 1,124,941 | 44.3% |
| 2024-10-30 | 673,751 | 2,315 | 1,211,971 | 55.6% |
| 2024-10-29 | 496,028 | 0 | 1,037,079 | 47.8% |
| 2024-10-28 | 403,653 | 4,340 | 934,934 | 43.2% |
| 2024-10-25 | 453,002 | 1,202 | 943,161 | 48.0% |
| 2024-10-24 | 223,049 | 847 | 591,294 | 37.7% |
| 2024-10-23 | 305,970 | 365 | 737,094 | 41.5% |
| 2024-10-22 | 521,339 | 4,072 | 1,019,964 | 51.1% |
| 2024-10-21 | 985,246 | 1,689 | 1,339,602 | 73.5% |
| 2024-10-18 | 848,015 | 1,289 | 1,303,294 | 65.1% |
| 2024-10-17 | 1,133,026 | 824 | 1,910,185 | 59.3% |
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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