Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for TFC
| Stock Name | Truist Financial Corp |
| Ticker | TFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89832Q1094 |
| LEI | 549300DRQQI75D2JP341 |
Show aggregate TFC holdings
News associated with TFC
- Truist Financial (NYSE:TFC) Upgraded to Hold at StockNews.com
- Truist Financial (NYSE:TFC – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Wednesday. TFC has been the topic of several other research reports. Baird R W upgraded Truist Financial from a “hold” rating to a “strong-buy” rating […] - 2025-05-09 05:14:58
- What Are Wall Street Analysts' Target Price for Home Depot Stock?
- Home Depot has lagged behind the broader market over the past year and yet analysts are highly upbeat about its future prospects. - 2025-05-08 13:42:40
- Is Wall Street Bullish or Bearish on Weyerhaeuser Stock?
- Despite Weyerhaeuser's underperformance relative to the broader market over the past year, Wall Street analysts maintain a very bullish outlook about the stock’s prospects. - 2025-05-08 13:36:52
- Are Wall Street Analysts Bullish on Regions Financial Stock?
- Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 11:42:34
- Are Wall Street Analysts Bullish on Regions Financial Stock?
- Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 09:20:47
- Do Wall Street Analysts Like VICI Properties Stock?
- VICI Properties has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-06 15:48:11
- What Are Wall Street Analysts' Target Price for Amcor Stock?
- While Amcor has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 15:48:09
- Are Wall Street Analysts Predicting Microchip Technology Stock Will Climb or Sink?
- Microchip Technology has underperformed the broader market over the past year, yet analysts remain highly bullish on the stock’s future potential. - 2025-05-06 15:48:04
- What Are Wall Street Analysts' Target Price for Amcor Stock?
- While Amcor has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 13:51:52
- Are Wall Street Analysts Predicting Microchip Technology Stock Will Climb or Sink?
- Microchip Technology has underperformed the broader market over the past year, yet analysts remain highly bullish on the stock’s future potential. - 2025-05-06 12:00:01
- Truist Financial Stock: Analyst Estimates & Ratings
- Despite Truist Financial’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 15:24:57
- Truist Financial (NYSE:TFC) Downgraded by StockNews.com to Sell
- StockNews.com downgraded shares of Truist Financial (NYSE:TFC – Free Report) from a hold rating to a sell rating in a research note released on Monday. TFC has been the subject of several other reports. Hsbc Global Res raised Truist Financial from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, January […] - 2025-04-29 06:07:01
- Barclays Lowers Truist Financial (NYSE:TFC) Price Target to $47.00
- Truist Financial (NYSE:TFC – Get Free Report) had its price target dropped by Barclays from $51.00 to $47.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the insurance provider’s stock. Barclays‘s price objective indicates a potential upside of 29.32% from the company’s previous close. […] - 2025-04-23 07:38:49
- Keefe, Bruyette & Woods Lowers Truist Financial (NYSE:TFC) Price Target to $47.00
- Truist Financial (NYSE:TFC – Get Free Report) had its target price decreased by investment analysts at Keefe, Bruyette & Woods from $53.00 to $47.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target points to a potential upside […] - 2025-04-23 05:42:46
- Truist Financial Co. (NYSE:TFC) Shares Sold by CreativeOne Wealth LLC
- CreativeOne Wealth LLC cut its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 46.3% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 7,428 shares of the insurance provider’s stock after selling 6,404 shares during the period. CreativeOne Wealth LLC’s holdings in Truist Financial […] - 2025-04-21 08:12:59
- Truist Financial (NYSE:TFC) Stock Rating Lowered by StockNews.com
- Truist Financial (NYSE:TFC – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a report released on Saturday. Several other equities research analysts have also issued reports on the company. Morgan Stanley decreased their target price on Truist Financial from $50.00 to $43.00 and set an […] - 2025-04-14 05:59:02
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Truist Financial (NYSE:TFC) Price Target Lowered to $43.00 at Morgan Stanley
- Truist Financial (NYSE:TFC – Get Free Report) had its target price decreased by investment analysts at Morgan Stanley from $50.00 to $43.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the insurance provider’s stock. Morgan Stanley’s price objective would suggest a potential upside of 23.33% from the […] - 2025-04-09 05:17:07
- American Express' Quarterly Earnings Preview: What You Need to Know
- American Express will release its first-quarter earnings this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-07 11:53:08
- 2 Growth Stocks With Great Return Potential in 2025 and Beyond
- It's difficult to see upside for stocks when pessimism is pervasive, but as investors were reminded in 2022, buying shares of growing companies amid fear on Wall Street can earn you monster returns later on. Worries over tariffs are gripping Wall Street right now, but there are s - 2025-04-06 08:10:00
- Truist Financial (NYSE:TFC) Lowered to “Market Perform” Rating by Raymond James
- Truist Financial (NYSE:TFC – Get Free Report) was downgraded by analysts at Raymond James from an “outperform” rating to a “market perform” rating in a research note issued on Wednesday, MarketBeat.com reports. A number of other brokerages have also recently issued reports on TFC. Piper Sandler lifted their price objective on Truist Financial from $46.00 […] - 2025-04-04 05:40:45
- Blair William & Co. IL Has $1.47 Million Stake in Truist Financial Co. (NYSE:TFC)
- Blair William & Co. IL lowered its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 3.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,777 shares of the insurance provider’s stock after selling 1,276 shares during the […] - 2025-04-03 08:27:07
- Analyst Targets Signal More Growth in CrowdStrike Stock
- The fact that CrowdStrike Holdings Inc. (NASDAQ: CRWD) is beating the broader market in 2025 isn’t particularly noteworthy. It is noteworthy that, after an infamous outage in July 2024, CRWD stock didn’t just recover; it soared to an all-time high in February 2024. And even afte - 2025-04-02 12:30:00
- This Classic Warren Buffett Stock With a Nearly 3% Dividend Yield Is Crushing the Stock Market in 2025
- The stock market has gotten off to a rocky start to the year, with the broader market down about 5% this year (as of March 28) and regularly experiencing wild swings. - 2025-04-02 07:05:00
- Wells Fargo & Company Cuts Truist Financial (NYSE:TFC) Price Target to $50.00
- Truist Financial (NYSE:TFC – Free Report) had its target price reduced by Wells Fargo & Company from $52.00 to $50.00 in a research note published on Friday morning,Benzinga reports. They currently have an overweight rating on the insurance provider’s stock. A number of other research firms also recently issued reports on TFC. Robert W. Baird […] - 2025-03-31 05:52:43
- How Is KeyCorp’s Stock Performance Compared to Other Regional Banks?
- Despite underperforming other regional banking companies over the past year, analysts remain optimistic about KeyCorp’s prospects. - 2025-03-28 10:55:54
- Truist Financial (NYSE:TFC) Price Target Cut to $44.00 by Analysts at Citigroup
- Truist Financial (NYSE:TFC – Get Free Report) had its price objective decreased by equities researchers at Citigroup from $51.00 to $44.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the insurance provider’s stock. Citigroup’s target price would suggest a potential upside of 4.86% from the company’s previous […] - 2025-03-26 06:08:56
- Truist Financial Co. (NYSE:TFC) Receives Consensus Rating of “Moderate Buy” from Analysts
- Truist Financial Co. (NYSE:TFC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twenty-two analysts that are currently covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation, twelve have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-03-24 06:24:49
- 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
- Is Truist Financial Stock Outperforming the Dow?
- Despite Truist Financial’s outperformance relative to Dow Jones over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-17 16:55:34
iShares Russell 1000 Value UCITS ETF TFC holdings
| Date | Number of TFC Shares Held | Base Market Value of TFC Shares | Local Market Value of TFC Shares | Change in TFC Shares Held | Change in TFC Base Value | Current Price per TFC Share Held | Previous Price per TFC Share Held |
|---|
| 2025-05-07 (Wednesday) | 7,150 | USD 276,777 | USD 276,777 | 0 | USD -1,859 | USD 38.7101 | USD 38.9701 |
| 2025-05-06 (Tuesday) | 7,150 | USD 278,636 | USD 278,636 | 0 | USD -2,717 | USD 38.9701 | USD 39.3501 |
| 2025-05-05 (Monday) | 7,150 | USD 281,353 | USD 281,353 | 0 | USD -858 | USD 39.3501 | USD 39.4701 |
| 2025-05-02 (Friday) | 7,150 | USD 282,211 | USD 282,211 | 0 | USD 6,292 | USD 39.4701 | USD 38.5901 |
| 2025-05-01 (Thursday) | 7,150 | USD 275,919 | USD 275,919 | 0 | USD 1,788 | USD 38.5901 | USD 38.34 |
| 2025-04-30 (Wednesday) | 7,150 | USD 274,131 | USD 274,131 | 163 | USD 3,315 | USD 38.34 | USD 38.76 |
| 2025-04-29 (Tuesday) | 6,987 | USD 270,816 | USD 270,816 | 0 | USD 2,934 | USD 38.76 | USD 38.3401 |
| 2025-04-28 (Monday) | 6,987 | USD 267,882 | USD 267,882 | -163 | USD -1,459 | USD 38.3401 | USD 37.6701 |
| 2025-04-25 (Friday) | 7,150 | USD 269,341 | USD 269,341 | 0 | USD -1,644 | USD 37.6701 | USD 37.9 |
| 2025-04-24 (Thursday) | 7,150 | USD 270,985 | USD 270,985 | 0 | USD 5,434 | USD 37.9 | USD 37.14 |
| 2025-04-23 (Wednesday) | 7,150 | USD 265,551 | USD 265,551 | 0 | USD 5,720 | USD 37.14 | USD 36.34 |
| 2025-04-22 (Tuesday) | 7,150 | USD 259,831 | USD 259,831 | 326 | USD 18,876 | USD 36.34 | USD 35.3099 |
| 2025-04-21 (Monday) | 6,824 | USD 240,955 | USD 240,955 | 0 | USD -4,027 | USD 35.3099 | USD 35.9001 |
| 2025-04-18 (Friday) | 6,824 | USD 244,982 | USD 244,982 | 0 | USD 0 | USD 35.9001 | USD 35.9001 |
| 2025-04-17 (Thursday) | 6,824 | USD 244,982 | USD 244,982 | 0 | USD -682 | USD 35.9001 | USD 36 |
| 2025-04-16 (Wednesday) | 6,824 | USD 245,664 | USD 245,664 | 163 | USD 2,604 | USD 36 | USD 36.49 |
| 2025-04-15 (Tuesday) | 6,661 | USD 243,060 | USD 243,060 | 0 | USD 2,065 | USD 36.49 | USD 36.18 |
| 2025-04-14 (Monday) | 6,661 | USD 240,995 | USD 240,995 | 0 | USD 5,262 | USD 36.18 | USD 35.39 |
| 2025-04-11 (Friday) | 6,661 | USD 235,733 | USD 235,733 | 0 | USD -1,665 | USD 35.39 | USD 35.64 |
| 2025-04-10 (Thursday) | 6,661 | USD 237,398 | USD 237,398 | 0 | USD -15,653 | USD 35.64 | USD 37.9899 |
| 2025-04-09 (Wednesday) | 6,661 | USD 253,051 | USD 253,051 | 489 | USD 37,525 | USD 37.9899 | USD 34.92 |
| 2025-04-08 (Tuesday) | 6,172 | USD 215,526 | USD 215,526 | 0 | USD -1,358 | USD 34.92 | USD 35.14 |
| 2025-04-07 (Monday) | 6,172 | USD 216,884 | USD 216,884 | 0 | USD 2,160 | USD 35.14 | USD 34.79 |
| 2025-04-04 (Friday) | 6,172 | USD 214,724 | USD 214,724 | -652 | USD -68,881 | USD 34.79 | USD 41.5599 |
| 2025-04-02 (Wednesday) | 6,824 | USD 283,605 | USD 283,605 | 326 | USD 17,057 | USD 41.5599 | USD 41.02 |
| 2025-04-01 (Tuesday) | 6,498 | USD 266,548 | USD 266,548 | 0 | USD -845 | USD 41.02 | USD 41.15 |
| 2025-03-31 (Monday) | 6,498 | USD 267,393 | USD 267,393 | 163 | USD 11,079 | USD 41.15 | USD 40.46 |
| 2025-03-28 (Friday) | 6,335 | USD 256,314 | USD 256,314 | 0 | USD -5,955 | USD 40.46 | USD 41.4 |
| 2025-03-27 (Thursday) | 6,335 | USD 262,269 | USD 262,269 | 815 | USD 30,539 | USD 41.4 | USD 41.9801 |
| 2025-03-26 (Wednesday) | 5,520 | USD 231,730 | USD 231,730 | 0 | USD -110 | USD 41.9801 | USD 42 |
| 2025-03-25 (Tuesday) | 5,520 | USD 231,840 | USD 231,840 | 0 | USD -828 | USD 42 | USD 42.15 |
| 2025-03-24 (Monday) | 5,520 | USD 232,668 | USD 232,668 | 0 | USD 4,030 | USD 42.15 | USD 41.4199 |
| 2025-03-21 (Friday) | 5,520 | USD 228,638 | USD 228,638 | 0 | USD 496 | USD 41.4199 | USD 41.3301 |
| 2025-03-20 (Thursday) | 5,520 | USD 228,142 | USD 228,142 | 0 | USD 332 | USD 41.3301 | USD 41.2699 |
| 2025-03-19 (Wednesday) | 5,520 | USD 227,810 | USD 227,810 | 0 | USD 2,318 | USD 41.2699 | USD 40.85 |
| 2025-03-18 (Tuesday) | 5,520 | USD 225,492 | USD 225,492 | 0 | USD -1,104 | USD 40.85 | USD 41.05 |
| 2025-03-17 (Monday) | 5,520 | USD 226,596 | USD 226,596 | 0 | USD 2,760 | USD 41.05 | USD 40.55 |
| 2025-03-14 (Friday) | 5,520 | USD 223,836 | USD 223,836 | 0 | USD 5,906 | USD 40.55 | USD 39.4801 |
| 2025-03-13 (Thursday) | 5,520 | USD 217,930 | USD 217,930 | 0 | USD -1,987 | USD 39.4801 | USD 39.84 |
| 2025-03-12 (Wednesday) | 5,520 | USD 219,917 | USD 219,917 | 0 | USD -386 | USD 39.84 | USD 39.91 |
| 2025-03-11 (Tuesday) | 5,520 | USD 220,303 | USD 220,303 | 0 | USD -2,539 | USD 39.91 | USD 40.3699 |
| 2025-03-10 (Monday) | 5,520 | USD 222,842 | USD 222,842 | 0 | USD -10,047 | USD 40.3699 | USD 42.19 |
| 2025-03-07 (Friday) | 5,520 | USD 232,889 | USD 232,889 | 0 | USD -5,078 | USD 42.19 | USD 43.11 |
| 2025-03-05 (Wednesday) | 5,520 | USD 237,967 | USD 237,967 | 0 | USD -3,588 | USD 43.11 | USD 43.76 |
| 2025-03-04 (Tuesday) | 5,520 | USD 241,555 | USD 241,555 | 0 | USD -9,219 | USD 43.76 | USD 45.4301 |
| 2025-03-03 (Monday) | 5,520 | USD 250,774 | USD 250,774 | 0 | USD -5,078 | USD 45.4301 | USD 46.35 |
| 2025-02-28 (Friday) | 5,520 | USD 255,852 | USD 255,852 | 0 | USD 3,533 | USD 46.35 | USD 45.71 |
| 2025-02-27 (Thursday) | 5,520 | USD 252,319 | USD 252,319 | 0 | USD 2,042 | USD 45.71 | USD 45.34 |
| 2025-02-26 (Wednesday) | 5,520 | USD 250,277 | USD 250,277 | 0 | USD 1,049 | USD 45.34 | USD 45.15 |
| 2025-02-25 (Tuesday) | 5,520 | USD 249,228 | USD 249,228 | 0 | USD -1,049 | USD 45.15 | USD 45.34 |
| 2025-02-24 (Monday) | 5,520 | USD 250,277 | USD 250,277 | 163 | USD 5,676 | USD 45.34 | USD 45.6601 |
| 2025-02-21 (Friday) | 5,357 | USD 244,601 | USD 244,601 | 0 | USD -5,303 | USD 45.6601 | USD 46.65 |
| 2025-02-20 (Thursday) | 5,357 | USD 249,904 | USD 249,904 | 0 | USD -4,714 | USD 46.65 | USD 47.53 |
| 2025-02-19 (Wednesday) | 5,357 | USD 254,618 | USD 254,618 | 0 | USD -429 | USD 47.53 | USD 47.61 |
| 2025-02-18 (Tuesday) | 5,357 | USD 255,047 | USD 255,047 | 0 | USD 4,286 | USD 47.61 | USD 46.81 |
| 2025-02-17 (Monday) | 5,357 | USD 250,761 | USD 250,761 | 0 | USD 0 | USD 46.81 | USD 46.81 |
| 2025-02-14 (Friday) | 5,357 | USD 250,761 | USD 250,761 | 0 | USD 1,875 | USD 46.81 | USD 46.46 |
| 2025-02-13 (Thursday) | 5,357 | USD 248,886 | USD 248,886 | 0 | USD 428 | USD 46.46 | USD 46.3801 |
| 2025-02-12 (Wednesday) | 5,357 | USD 248,458 | USD 248,458 | 163 | USD 2,574 | USD 46.3801 | USD 47.34 |
| 2025-02-11 (Tuesday) | 5,194 | USD 245,884 | USD 245,884 | 0 | USD 987 | USD 47.34 | USD 47.15 |
| 2025-02-10 (Monday) | 5,194 | USD 244,897 | USD 244,897 | 326 | USD 12,791 | USD 47.15 | USD 47.68 |
| 2025-02-07 (Friday) | 4,868 | USD 232,106 | USD 232,106 | 0 | USD -2,288 | USD 47.68 | USD 48.15 |
| 2025-02-06 (Thursday) | 4,868 | USD 234,394 | USD 234,394 | 0 | USD 2,336 | USD 48.15 | USD 47.6701 |
| 2025-02-05 (Wednesday) | 4,868 | USD 232,058 | USD 232,058 | 163 | USD 9,135 | USD 47.6701 | USD 47.38 |
| 2025-02-04 (Tuesday) | 4,705 | USD 222,923 | USD 222,923 | 0 | USD 2,306 | USD 47.38 | USD 46.8899 |
| 2025-02-03 (Monday) | 4,705 | USD 220,617 | USD 220,617 | 0 | USD -3,435 | USD 46.8899 | USD 47.62 |
| 2025-01-31 (Friday) | 4,705 | USD 224,052 | USD 224,052 | 0 | USD -1,882 | USD 47.62 | USD 48.02 |
| 2025-01-30 (Thursday) | 4,705 | USD 225,934 | USD 225,934 | 0 | USD 2,729 | USD 48.02 | USD 47.44 |
| 2025-01-29 (Wednesday) | 4,705 | USD 223,205 | USD 223,205 | 0 | USD 800 | USD 47.44 | USD 47.2699 |
| 2025-01-28 (Tuesday) | 4,705 | USD 222,405 | USD 222,405 | 0 | USD -1,600 | USD 47.2699 | USD 47.61 |
| 2025-01-27 (Monday) | 4,705 | USD 224,005 | USD 224,005 | 0 | USD 2,870 | USD 47.61 | USD 47 |
| 2025-01-24 (Friday) | 4,705 | USD 221,135 | USD 221,135 | 0 | USD 1,129 | USD 47 | USD 46.76 |
| 2025-01-23 (Thursday) | 4,705 | USD 220,006 | USD 220,006 | 0 | USD -1,176 | USD 46.76 | USD 47.01 |
| 2025-01-22 (Wednesday) | 4,705 | USD 221,182 | USD 221,182 | | | | |
| 2025-01-21 (Tuesday) | 4,705 | USD 225,322 | USD 225,322 | | | | |
| 2025-01-20 (Monday) | 4,705 | USD 224,193 | USD 224,193 | | | | |
| 2025-01-17 (Friday) | 4,705 | USD 224,193 | USD 224,193 | | | | |
| 2025-01-16 (Thursday) | 4,705 | USD 211,631 | USD 211,631 | | | | |
| 2025-01-15 (Wednesday) | 4,705 | USD 213,560 | USD 213,560 | | | | |
| 2025-01-14 (Tuesday) | 4,705 | USD 206,597 | USD 206,597 | | | | |
| 2025-01-13 (Monday) | 4,705 | USD 202,880 | USD 202,880 | | | | |
| 2025-01-10 (Friday) | 4,705 | USD 201,280 | USD 201,280 | | | | |
| 2025-01-09 (Thursday) | 4,705 | USD 206,785 | USD 206,785 | | | | |
| 2025-01-09 (Thursday) | 4,705 | USD 206,785 | USD 206,785 | | | | |
| 2025-01-09 (Thursday) | 4,705 | USD 206,785 | USD 206,785 | | | | |
| 2025-01-08 (Wednesday) | 4,705 | USD 206,785 | USD 206,785 | | | | |
| 2025-01-08 (Wednesday) | 4,705 | USD 206,785 | USD 206,785 | | | | |
| 2025-01-08 (Wednesday) | 4,705 | USD 206,785 | USD 206,785 | | | | |
| 2025-01-02 (Thursday) | 4,216 | USD 182,679 | USD 182,679 | 163 | USD -5,623 | USD 43.3299 | USD 46.4599 |
| 2024-12-30 (Monday) | 4,216 | USD 182,848 | USD 182,848 | | | | |
| 2024-12-10 (Tuesday) | 4,053 | USD 188,302 | USD 188,302 | 0 | USD -1,378 | USD 46.4599 | USD 46.7999 |
| 2024-12-09 (Monday) | 4,053 | USD 189,680 | USD 189,680 | 0 | USD -1,865 | USD 46.7999 | USD 47.2601 |
| 2024-12-06 (Friday) | 4,053 | USD 191,545 | USD 191,545 | 0 | USD 365 | USD 47.2601 | USD 47.17 |
| 2024-12-05 (Thursday) | 4,053 | USD 191,180 | USD 191,180 | 0 | USD 3,850 | USD 47.17 | USD 46.2201 |
| 2024-12-04 (Wednesday) | 4,053 | USD 187,330 | USD 187,330 | 0 | USD -851 | USD 46.2201 | USD 46.4301 |
| 2024-12-03 (Tuesday) | 4,053 | USD 188,181 | USD 188,181 | 0 | USD -2,229 | USD 46.4301 | USD 46.98 |
| 2024-12-02 (Monday) | 4,053 | USD 190,410 | USD 190,410 | 0 | USD -2,837 | USD 46.98 | USD 47.68 |
| 2024-11-29 (Friday) | 4,053 | USD 193,247 | USD 193,247 | 0 | USD -284 | USD 47.68 | USD 47.7501 |
| 2024-11-28 (Thursday) | 4,053 | USD 193,531 | USD 193,531 | 0 | USD 0 | USD 47.7501 | USD 47.7501 |
| 2024-11-27 (Wednesday) | 4,053 | USD 193,531 | USD 193,531 | 0 | USD 203 | USD 47.7501 | USD 47.7 |
| 2024-11-26 (Tuesday) | 4,053 | USD 193,328 | USD 193,328 | 0 | USD -1,621 | USD 47.7 | USD 48.0999 |
| 2024-11-25 (Monday) | 4,053 | USD 194,949 | USD 194,949 | 0 | USD 567 | USD 48.0999 | USD 47.96 |
| 2024-11-22 (Friday) | 4,053 | USD 194,382 | USD 194,382 | 0 | USD 4,661 | USD 47.96 | USD 46.81 |
| 2024-11-21 (Thursday) | 4,053 | USD 189,721 | USD 189,721 | 0 | USD 2,553 | USD 46.81 | USD 46.1801 |
| 2024-11-20 (Wednesday) | 4,053 | USD 187,168 | USD 187,168 | 0 | USD -1,823 | USD 46.1801 | USD 46.6299 |
| 2024-11-19 (Tuesday) | 4,053 | USD 188,991 | USD 188,991 | 0 | USD -649 | USD 46.6299 | USD 46.79 |
| 2024-11-18 (Monday) | 4,053 | USD 189,640 | USD 189,640 | 489 | USD 23,344 | USD 46.79 | USD 46.6599 |
| 2024-11-12 (Tuesday) | 3,564 | USD 166,296 | USD 166,296 | 0 | USD 5,132 | USD 46.6599 | USD 45.22 |
| 2024-11-08 (Friday) | 3,564 | USD 161,164 | USD 161,164 | 163 | USD 4,038 | USD 45.22 | USD 46.1999 |
| 2024-11-07 (Thursday) | 3,401 | USD 157,126 | USD 157,126 | 0 | USD -2,721 | USD 46.1999 | USD 47 |
| 2024-11-06 (Wednesday) | 3,401 | USD 159,847 | USD 159,847 | 326 | USD 29,713 | USD 47 | USD 42.32 |
| 2024-11-05 (Tuesday) | 3,075 | USD 130,134 | USD 130,134 | 0 | USD 769 | USD 42.32 | USD 42.0699 |
| 2024-11-04 (Monday) | 3,075 | USD 129,365 | USD 129,365 | 0 | USD -2,307 | USD 42.0699 | USD 42.8202 |
| 2024-11-01 (Friday) | 3,075 | USD 131,672 | USD 131,672 | 0 | USD -707 | USD 42.8202 | USD 43.0501 |
| 2024-10-31 (Thursday) | 3,075 | USD 132,379 | USD 132,379 | 0 | USD -799 | USD 43.0501 | USD 43.3099 |
| 2024-10-30 (Wednesday) | 3,075 | USD 133,178 | USD 133,178 | 0 | USD 676 | USD 43.3099 | USD 43.0901 |
| 2024-10-29 (Tuesday) | 3,075 | USD 132,502 | USD 132,502 | 0 | USD -615 | USD 43.0901 | USD 43.2901 |
| 2024-10-28 (Monday) | 3,075 | USD 133,117 | USD 133,117 | 0 | USD 2,030 | USD 43.2901 | USD 42.6299 |
| 2024-10-25 (Friday) | 3,075 | USD 131,087 | USD 131,087 | 0 | USD -2,430 | USD 42.6299 | USD 43.4202 |
| 2024-10-24 (Thursday) | 3,075 | USD 133,517 | USD 133,517 | 0 | USD -61 | USD 43.4202 | USD 43.44 |
| 2024-10-23 (Wednesday) | 3,075 | USD 133,578 | USD 133,578 | 0 | USD 154 | USD 43.44 | USD 43.3899 |
| 2024-10-22 (Tuesday) | 3,075 | USD 133,424 | USD 133,424 | 0 | USD 2,952 | USD 43.3899 | USD 42.4299 |
| 2024-10-21 (Monday) | 3,075 | USD 130,472 | USD 130,472 | 0 | USD -3,813 | USD 42.4299 | USD 43.6699 |
| 2024-10-18 (Friday) | 3,075 | USD 134,285 | USD 134,285 | | | | |
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 TFC by Blackrock for IE0002EKOXU6
Show aggregate share trades of TFC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 163 | | | 38.340* | | 43.35 |
| 2025-04-28 | SELL | -163 | | | 38.340* | | 43.45 Profit of 7,082 on sale |
| 2025-04-22 | BUY | 326 | | | 36.340* | | 43.71 |
| 2025-04-16 | BUY | 163 | | | 36.000* | | 44.05 |
| 2025-04-09 | BUY | 489 | | | 37.990* | | 44.50 |
| 2025-04-04 | SELL | -652 | | | 34.790* | | 44.85 Profit of 29,241 on sale |
| 2025-04-02 | BUY | 326 | | | 41.560* | | 44.89 |
| 2025-03-31 | BUY | 163 | | | 41.150* | | 44.98 |
| 2025-03-27 | BUY | 815 | | | 41.400* | | 45.09 |
| 2025-02-24 | BUY | 163 | | | 45.340* | | 46.11 |
| 2025-02-12 | BUY | 163 | | | 46.380* | | 46.01 |
| 2025-02-10 | BUY | 326 | | | 47.150* | | 45.95 |
| 2025-02-05 | BUY | 163 | | | 47.670* | | 45.82 |
| 2025-01-02 | BUY | 163 | | | 43.330* | | 45.49 |
| 2024-11-18 | BUY | 489 | | | 46.790* | | 43.77 |
| 2024-11-08 | BUY | 163 | | | 45.220* | | 43.46 |
| 2024-11-06 | BUY | 326 | | | 47.000* | | 42.94 |
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 TFC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 1,148,053 | 640 | 2,574,444 | 44.6% |
| 2025-05-07 | 945,766 | 141 | 3,162,686 | 29.9% |
| 2025-05-06 | 1,444,281 | 1,712 | 2,423,429 | 59.6% |
| 2025-05-05 | 1,013,694 | 410 | 2,159,121 | 46.9% |
| 2025-05-02 | 973,407 | 3,189 | 2,672,588 | 36.4% |
| 2025-05-01 | 855,458 | 2,677 | 1,864,081 | 45.9% |
| 2025-04-30 | 683,142 | 138 | 1,292,597 | 52.9% |
| 2025-04-29 | 1,415,682 | 211 | 2,482,704 | 57.0% |
| 2025-04-28 | 1,453,908 | 4,410 | 2,747,995 | 52.9% |
| 2025-04-25 | 621,259 | 51 | 1,401,979 | 44.3% |
| 2025-04-24 | 841,283 | 1,539 | 2,430,289 | 34.6% |
| 2025-04-23 | 742,367 | 2,443 | 2,286,101 | 32.5% |
| 2025-04-22 | 567,737 | 2,026 | 2,178,813 | 26.1% |
| 2025-04-21 | 544,910 | 1,297 | 3,468,570 | 15.7% |
| 2025-04-17 | 1,489,558 | 9,984 | 5,023,780 | 29.7% |
| 2025-04-16 | 1,093,420 | 2,688 | 3,727,117 | 29.3% |
| 2025-04-15 | 902,873 | 0 | 3,351,177 | 26.9% |
| 2025-04-14 | 545,838 | 883 | 2,837,665 | 19.2% |
| 2025-04-11 | 1,063,764 | 1,474 | 4,950,086 | 21.5% |
| 2025-04-10 | 1,688,876 | 1,475 | 4,906,445 | 34.4% |
| 2025-04-09 | 1,742,801 | 1,372 | 6,634,066 | 26.3% |
| 2025-04-08 | 1,232,598 | 7,409 | 4,444,965 | 27.7% |
| 2025-04-07 | 1,645,163 | 29,034 | 7,931,710 | 20.7% |
| 2025-04-04 | 1,750,321 | 86,144 | 6,852,888 | 25.5% |
| 2025-04-03 | 1,831,691 | 11,750 | 6,106,100 | 30.0% |
| 2025-04-02 | 1,018,902 | 1,166 | 3,042,848 | 33.5% |
| 2025-04-01 | 722,780 | 8,552 | 1,952,454 | 37.0% |
| 2025-03-31 | 616,549 | 1,754 | 2,466,515 | 25.0% |
| 2025-03-28 | 590,720 | 621 | 2,526,906 | 23.4% |
| 2025-03-27 | 406,892 | 203 | 1,645,464 | 24.7% |
| 2025-03-26 | 598,228 | 14,391 | 2,035,754 | 29.4% |
| 2025-03-25 | 783,456 | 1,577 | 3,018,803 | 26.0% |
| 2025-03-24 | 454,476 | 3,250 | 2,391,193 | 19.0% |
| 2025-03-21 | 1,356,294 | 1,182 | 2,134,450 | 63.5% |
| 2025-03-20 | 1,093,005 | 1,466 | 2,038,819 | 53.6% |
| 2025-03-19 | 974,001 | 1,151 | 2,261,230 | 43.1% |
| 2025-03-18 | 1,147,111 | 6,216 | 2,746,204 | 41.8% |
| 2025-03-17 | 1,214,254 | 716 | 2,663,414 | 45.6% |
| 2025-03-14 | 1,286,673 | 488 | 6,704,754 | 19.2% |
| 2025-03-13 | 1,192,047 | 3,012 | 3,445,448 | 34.6% |
| 2025-03-12 | 3,427,102 | 775 | 9,313,060 | 36.8% |
| 2025-03-11 | 1,596,047 | 4,702 | 2,927,239 | 54.5% |
| 2025-03-10 | 1,603,215 | 6,704 | 3,384,994 | 47.4% |
| 2025-03-07 | 2,006,401 | 227 | 3,331,931 | 60.2% |
| 2025-03-06 | 1,009,089 | 1,378 | 2,338,804 | 43.1% |
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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