Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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

Brokerages Set Truist Financial Corporation (NYSE:TFC) Price Target at $48.47: Shares of Truist Financial Corporation (NYSE:TFC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seventeen ratings firms that are covering the stock, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating, nine have assigned a buy rating and two have issued a […] - 2025-09-18 03:01:05
Surprising Analyst 12-Month Target For DFLV: 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. - 2025-09-16 08:02:06
Truist Financial (NYSE:TFC) and Fifth Third Bancorp (NASDAQ:FITB) Head-To-Head Analysis: Truist Financial (NYSE:TFC – Get Free Report) and Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) are both large-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Analyst Recommendations This is a summary […] - 2025-09-01 03:01:00
Truist Financial Corporation (NYSE:TFC) Given Consensus Recommendation of “Moderate Buy” by Analysts: Truist Financial Corporation (NYSE:TFC – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen ratings firms that are covering the stock, Marketbeat reports. Five investment analysts have rated the stock with a hold rating, ten have assigned a buy rating and two have assigned a strong buy rating to the […] - 2025-08-21 02:41:05
Headlands Technologies LLC Has $59,000 Position in Truist Financial Corporation (NYSE:TFC): Headlands Technologies LLC lowered its holdings in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 89.8% during the first quarter, Holdings Channel reports. The institutional investor owned 1,444 shares of the insurance provider’s stock after selling 12,655 shares during the quarter. Headlands Technologies LLC’s holdings in Truist Financial were worth $59,000 as of […] - 2025-08-13 05:43:08
Meme Stock Mania Returns & a Fantasy Stock Draft: In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Comparing Truist Financial (NYSE:TFC) and Bank of New York Mellon (NYSE:BK): Bank of New York Mellon (NYSE:BK – Get Free Report) and Truist Financial (NYSE:TFC – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, risk, profitability, institutional ownership, valuation, earnings and analyst recommendations. Volatility and Risk Bank […] - 2025-08-05 04:50:59
Contrasting Truist Financial (NYSE:TFC) and State Street (NYSE:STT): Truist Financial (NYSE:TFC – Get Free Report) and State Street (NYSE:STT – Get Free Report) are both large-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, analyst recommendations, risk, valuation, institutional ownership, profitability and dividends. Risk & Volatility Truist Financial has a […] - 2025-07-28 02:15:01
Truist Financial Corporation (NYSE:TFC) Shares Sold by Private Advisor Group LLC: Private Advisor Group LLC reduced its position in Truist Financial Corporation (NYSE:TFC – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 82,928 shares of the insurance provider’s stock after selling 1,626 shares during the period. […] - 2025-07-23 08:59:00
Truist Financial (NYSE:TFC) Given New $48.00 Price Target at Morgan Stanley: Truist Financial (NYSE:TFC – Free Report) had its price target boosted by Morgan Stanley from $47.00 to $48.00 in a research report released on Monday morning,Benzinga reports. The brokerage currently has an equal weight rating on the insurance provider’s stock. Other analysts also recently issued reports about the stock. JPMorgan Chase & Co. dropped their […] - 2025-07-22 03:46:58
Comparing Truist Financial (NYSE:TFC) & KeyCorp (NYSE:KEY): Truist Financial (NYSE:TFC – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, valuation, analyst recommendations, profitability, institutional ownership and risk. Analyst Ratings This is a breakdown of current […] - 2025-07-21 02:45:00
Comparing Truist Financial (NYSE:TFC) & State Street (NYSE:STT): Truist Financial (NYSE:TFC – Get Free Report) and State Street (NYSE:STT – Get Free Report) are both large-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, analyst recommendations, profitability, dividends, institutional ownership and risk. Earnings & Valuation This table compares Truist […] - 2025-07-14 04:19:26
D.A. Davidson & CO. Boosts Holdings in Truist Financial Corporation (NYSE:TFC): D.A. Davidson & CO. boosted its position in Truist Financial Corporation (NYSE:TFC – Free Report) by 2.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,900 shares of the insurance provider’s stock after buying an additional 700 shares during […] - 2025-07-09 05:53:15
Top Stock Reports for Mastercard, Cisco & TJX: MA, CSCO and TJX are leveraging digital adoption, recurring revenues, and value-driven retail to outpace their industries. - 2025-07-07 17:41:00
Allspring Global Investments Holdings LLC Sells 2,498 Shares of Truist Financial Corporation (NYSE:TFC): Allspring Global Investments Holdings LLC decreased its holdings in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 61,899 shares of the insurance provider’s stock after selling 2,498 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Truist Financial were worth […] - 2025-07-07 05:02:01
Rossby Financial LCC Buys Shares of 1,130 Truist Financial Corporation (NYSE:TFC): Rossby Financial LCC bought a new stake in shares of Truist Financial Corporation (NYSE:TFC – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 1,130 shares of the insurance provider’s stock, valued at approximately $43,000. Several other institutional investors have […] - 2025-07-06 07:24:52
Mirae Asset Global Investments Co. Ltd. Acquires 20,298 Shares of Truist Financial Corporation (NYSE:TFC): Mirae Asset Global Investments Co. Ltd. raised its holdings in Truist Financial Corporation (NYSE:TFC – Free Report) by 14.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 156,101 shares of the insurance provider’s stock after buying an additional 20,298 shares during the period. […] - 2025-07-02 05:34:55
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar to $5 Trillion, According to Select Wall Street Analysts: Nvidia (NASDAQ: NVDA) and Microsoft (NASDAQ: MSFT) shares have advanced 18% year to date, while the S&P 500 (SNPINDEX: ^GSPC) has gained 6% as of June 30. Some Wall Street analysts expect that momentum to carry the companies to a major milestone in the coming months. Specific - 2025-07-02 04:45:00
Sequoia Financial Advisors LLC Purchases 3,236 Shares of Truist Financial Corporation (NYSE:TFC): Sequoia Financial Advisors LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 9.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 38,333 shares of the insurance provider’s stock after acquiring an additional 3,236 shares during the quarter. Sequoia […] - 2025-06-30 04:59:01
Golden State Wealth Management LLC Increases Stock Position in Truist Financial Corporation (NYSE:TFC): Golden State Wealth Management LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 133.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,055 shares of the insurance provider’s stock after acquiring an additional 2,888 shares […] - 2025-06-29 06:16:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 15:49:59
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 14:37:15
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:50:53
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:51:23
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 06:43:26
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 04:05:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 02:58:15
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 20:13:06
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 19:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 14:43:49

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	173,384	USD 8,058,888	USD 8,058,888	0	USD -15,605	USD 46.48	USD 46.57
2025-12-01 (Monday)	173,384	USD 8,074,493	USD 8,074,493	600	USD 40,037	USD 46.57	USD 46.5
2025-11-28 (Friday)	172,784	USD 8,034,456	USD 8,034,456	1,320	USD 105,961	USD 46.5	USD 46.24
2025-11-26 (Wednesday)	171,464	USD 7,928,495	USD 7,928,495	0	USD -13,717	USD 46.24	USD 46.32
2025-11-25 (Tuesday)	171,464	USD 7,942,212	USD 7,942,212	0	USD 140,600	USD 46.32	USD 45.5
2025-11-24 (Monday)	171,464	USD 7,801,612	USD 7,801,612	2,160	USD 101,666	USD 45.5	USD 45.48
2025-11-21 (Friday)	169,304	USD 7,699,946	USD 7,699,946	240	USD 193,504	USD 45.48	USD 44.4
2025-11-20 (Thursday)	169,064	USD 7,506,442	USD 7,506,442	0	USD -42,266	USD 44.4	USD 44.65
2025-11-19 (Wednesday)	169,064	USD 7,548,708	USD 7,548,708	0	USD 52,410	USD 44.65	USD 44.34
2025-11-18 (Tuesday)	169,064	USD 7,496,298	USD 7,496,298	0	USD 71,007	USD 44.34	USD 43.92
2025-11-17 (Monday)	169,064	USD 7,425,291	USD 7,425,291	0	USD -158,920	USD 43.92	USD 44.86

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 TFC by Blackrock for IE000MLMNYS0

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
2025-12-01 BUY 600 46.570* 43.36
2025-11-28 BUY 1,320 46.500* 43.34
2025-11-24 BUY 2,160 45.500* 43.31
2025-11-21 BUY 240 45.480* 43.30
2025-11-11 SELL -120 45.310* 43.25 Profit of 5,190 on sale
2025-11-07 BUY 840 44.740* 43.23
2025-11-05 SELL -8,092 44.465 43.370 43.479 USD -351,836 43.22 Loss of -2,067 on sale
2025-10-29 SELL -6,432 43.910 44.570 44.504 USD -286,250 43.20 Loss of -8,372 on sale
2025-10-24 SELL -1,310 44.190 44.500 44.469 USD -58,254 43.19 Loss of -1,681 on sale
2025-10-23 SELL -240 43.610 43.910 43.880 USD -10,531 43.18 Loss of -167 on sale
2025-10-22 BUY 360 43.600 44.300 44.230 USD 15,923 43.18
2025-10-20 SELL -2,783 43.450 43.630 43.612 USD -121,372 43.18 Loss of -1,210 on sale
2025-10-17 SELL -1,452 42.600 42.870 42.843 USD -62,208 43.18 Profit of 489 on sale
2025-10-16 SELL -605 41.090 43.260 43.043 USD -26,041 43.19 Profit of 89 on sale
2025-10-15 SELL -1,497 43.260 44.130 44.043 USD -65,932 43.19 Loss of -1,277 on sale
2025-10-03 BUY 480 45.520 46.050 45.997 USD 22,079 43.15
2025-10-02 SELL -4,800 45.360 45.820 45.774 USD -219,715 43.14 Loss of -12,628 on sale
2025-10-01 SELL -4,596 45.570 45.840 45.813 USD -210,557 43.13 Loss of -12,326 on sale
2025-09-30 SELL -120 45.720 46.020 45.990 USD -5,519 43.12 Loss of -345 on sale
2025-09-29 SELL -1,584 45.920 46.330 46.289 USD -73,322 43.10 Loss of -5,045 on sale
2025-09-26 SELL -120 46.020 46.370 46.335 USD -5,560 43.09 Loss of -390 on sale
2025-09-25 BUY 1,560 45.740 46.020 45.992 USD 71,748 43.08
2025-09-24 SELL -14,569 45.890 47.250 47.114 USD -686,404 43.06 Loss of -59,047 on sale
2025-09-18 BUY 258 46.080 46.180 46.170 USD 11,912 43.05
2025-09-08 SELL -128 46.010 46.580 46.523 USD -5,955 43.01 Loss of -450 on sale
2025-09-02 BUY 384 46.420 46.500 46.492 USD 17,853 42.97
2025-08-21 BUY 256 44.070 44.230 44.214 USD 11,319 42.96
2025-08-19 BUY 236 44.180 44.740 44.684 USD 10,545 42.95
2025-07-29 BUY 136 44.730 45.350 45.288 USD 6,159 42.92
2025-07-23 SELL -384 45.820 46.000 45.982 USD -17,657 42.88 Loss of -1,193 on sale
2025-07-22 SELL -768 45.210 45.300 45.291 USD -34,783 42.86 Loss of -1,865 on sale
2025-07-21 SELL -256 44.730 45.510 45.432 USD -11,631 42.85 Loss of -661 on sale
2025-07-11 SELL -384 45.430 45.790 45.754 USD -17,570 42.84 Loss of -1,120 on sale
2025-07-10 SELL -1,536 45.500 45.900 45.860 USD -70,441 42.82 Loss of -4,667 on sale
2025-07-09 SELL -512 45.160 45.790 45.727 USD -23,412 42.81 Loss of -1,494 on sale
2025-07-08 SELL -1,664 45.400 45.770 45.733 USD -76,100 42.79 Loss of -4,892 on sale
2025-07-03 SELL -2,176 45.540 45.790 45.765 USD -99,585 42.75 Loss of -6,567 on sale
2025-07-02 SELL -395 45.030 45.080 45.075 USD -17,805 42.73 Loss of -925 on sale
2025-06-27 SELL -6,321 42.610 42.930 42.898 USD -271,158 42.73 Loss of -1,044 on sale
2025-06-25 BUY 129 41.400 41.560 41.544 USD 5,359 42.74
2025-06-24 SELL -4,773 41.450 41.860 41.819 USD -199,602 42.75 Profit of 4,443 on sale
2025-06-18 SELL -732 39.810 39.990 39.972 USD -29,260 42.79 Profit of 2,060 on sale
2025-06-17 SELL -1,342 39.030 39.420 39.381 USD -52,849 42.81 Profit of 4,601 on sale
2025-06-11 SELL -366 40.260 40.960 40.890 USD -14,966 42.89 Profit of 732 on sale
2025-06-10 SELL -854 40.730 40.950 40.928 USD -34,953 42.90 Profit of 1,688 on sale
2025-06-06 SELL -244 40.660 40.680 40.678 USD -9,925 42.93 Profit of 551 on sale
2025-06-05 SELL -2,074 39.630 39.760 39.747 USD -82,435 42.96 Profit of 6,656 on sale
2025-06-02 SELL -9,882 39.230 39.410 39.392 USD -389,272 43.03 Profit of 35,914 on sale
2025-05-30 SELL -2,196 39.500 39.680 39.662 USD -87,098 43.05 Profit of 7,440 on sale
2025-05-29 SELL -244 39.600 39.730 39.717 USD -9,691 43.07 Profit of 819 on sale
2025-05-27 SELL -244 40.030 40.030 40.030 USD -9,767 43.12 Profit of 754 on sale
2025-05-23 SELL -366 39.280 39.390 39.379 USD -14,413 43.17 Profit of 1,389 on sale
2025-05-16 SELL -1,830 41.400 41.440 41.436 USD -75,828 43.27 Profit of 3,360 on sale
2025-05-15 SELL -366 41.180 41.310 41.297 USD -15,115 43.29 Profit of 728 on sale
2025-05-13 SELL -122 41.350 41.490 41.476 USD -5,060 43.32 Profit of 225 on sale
2025-05-12 SELL -854 41.120 41.460 41.426 USD -35,378 43.33 Profit of 1,629 on sale
2025-05-09 SELL -732 39.010 39.320 39.289 USD -28,760 43.37 Profit of 2,984 on sale
2025-05-08 SELL -3,538 39.560 39.790 39.767 USD -140,696 43.39 Profit of 12,832 on sale
2025-05-07 SELL -244 38.710 39.480 39.403 USD -9,614 43.43 Profit of 982 on sale
2025-05-06 BUY 72 38.970 39.460 39.411 USD 2,838 43.46
2025-05-01 BUY 4,636 38.590 38.920 38.887 USD 180,280 43.56
2025-04-30 BUY 2,562 38.340 38.480 38.466 USD 98,550 43.61
2025-04-29 SELL -488 38.760 39.030 39.003 USD -19,033 43.64 Profit of 2,265 on sale
2025-04-28 SELL -600 38.340 38.460 38.448 USD -23,069 43.69 Profit of 3,143 on sale
2025-04-25 BUY 244 37.670 37.970 37.940 USD 9,257 43.74
2025-04-24 SELL -122 37.900 38.090 38.071 USD -4,645 43.78 Profit of 697 on sale
2025-04-22 SELL -16,348 36.340 36.400 36.394 USD -594,969 43.90 Profit of 122,695 on sale
2025-04-17 SELL -7,442 35.900 36.550 36.485 USD -271,521 44.11 Profit of 56,727 on sale
2025-04-16 BUY 244 36.000 36.670 36.603 USD 8,931 44.18
2025-04-15 BUY 244 36.490 37.070 37.012 USD 9,031 44.24
2025-04-10 SELL -7,686 35.640 36.970 36.837 USD -283,129 44.47 Profit of 58,659 on sale
2025-04-09 BUY 610 37.990 38.230 38.206 USD 23,306 44.53
2025-04-08 BUY 122 34.920 37.080 36.864 USD 4,497 44.61
2025-04-07 BUY 2,178 35.140 36.840 36.670 USD 79,867 44.70
2025-04-04 BUY 1,331 34.790 35.810 35.708 USD 47,527 44.79
2025-04-02 BUY 847 41.560 41.630 41.623 USD 35,255 44.82
2025-04-01 BUY 9,559 41.020 41.350 41.317 USD 394,949 44.86
2025-03-31 BUY 363 41.150 41.320 41.303 USD 14,993 44.89
2025-03-25 BUY 122 42.000 42.430 42.387 USD 5,171 45.03
2025-03-21 BUY 17,432 41.420 41.430 41.429 USD 722,190 45.09
2025-03-20 BUY 226 41.330 41.670 41.636 USD 9,410 45.13
2025-03-18 BUY 565 40.850 41.190 41.156 USD 23,253 45.21
2025-03-17 BUY 63 41.050 41.360 41.329 USD 2,604 45.26
2025-03-14 SELL -50 40.550 40.630 40.622 USD -2,031 45.30 Profit of 234 on sale
2025-03-13 SELL -7,430 39.480 40.160 40.092 USD -297,884 45.37 Profit of 39,192 on sale
2025-03-12 BUY 1,356 39.840 40.580 40.506 USD 54,926 45.43
2025-03-11 BUY 1,356 39.910 40.760 40.675 USD 55,155 45.49
2025-03-07 BUY 452 42.190 42.360 42.343 USD 19,139 45.58
2025-03-06 BUY 1,582 42.240 42.630 42.591 USD 67,379 45.62
2025-03-05 BUY 8,588 43.110 44.450 44.316 USD 380,586 45.65
2025-03-04 BUY 452 43.760 45.000 44.876 USD 20,284 45.67
2025-03-03 BUY 565 45.430 46.920 46.771 USD 26,426 45.67
2025-02-28 BUY 1,130 46.350 46.380 46.377 USD 52,406 45.66
2025-02-27 BUY 1,035 45.710 46.120 46.079 USD 47,692 45.66
2025-02-26 SELL -600 45.340 45.690 45.655 USD -27,393 45.67 Profit of 6 on sale
2025-02-25 SELL -115 45.150 45.980 45.897 USD -5,278 45.67 Loss of -26 on sale
2025-02-24 BUY 115 45.340 46.050 45.979 USD 5,288 45.68
2025-02-20 SELL -1,495 46.650 47.600 47.505 USD -71,020 45.66 Loss of -2,753 on sale
2025-02-19 BUY 460 47.530 47.770 47.746 USD 21,963 45.64
2025-02-18 BUY 468 47.610 47.640 47.637 USD 22,294 45.61
2025-02-13 BUY 13,110 46.460 46.660 46.640 USD 611,450 45.57
2025-02-12 BUY 3,910 46.380 46.850 46.803 USD 183,000 45.56
2025-02-11 BUY 3,220 47.340 47.510 47.493 USD 152,927 45.53
2025-02-07 BUY 345 47.680 48.270 48.211 USD 16,633 45.48
2025-02-06 BUY 4,600 48.150 48.250 48.240 USD 221,904 45.44
2025-02-05 BUY 2,300 47.670 47.810 47.796 USD 109,931 45.41
2025-02-04 BUY 1,725 47.380 47.570 47.551 USD 82,025 45.38
2025-02-03 SELL -10,005 46.890 47.140 47.115 USD -471,386 45.36 Loss of -17,588 on sale
2025-01-31 BUY 920 47.620 48.360 48.286 USD 44,423 45.32
2025-01-30 BUY 115 48.020 48.450 48.407 USD 5,567 45.28
2025-01-29 BUY 1,955 47.440 48.190 48.115 USD 94,065 45.25
2025-01-28 BUY 690 47.270 47.730 47.684 USD 32,902 45.21
2025-01-27 BUY 690 47.610 47.620 47.619 USD 32,857 45.17
2025-01-24 BUY 690 47.000 47.190 47.171 USD 32,548 45.14
2025-01-23 BUY 1,955 46.760 47.230 47.183 USD 92,243 45.12
2025-01-22 BUY 1,150 47.010 47.740 47.667 USD 54,817 45.08
2025-01-21 BUY 6,785 47.890 48.530 48.466 USD 328,842 45.03
2025-01-17 BUY 1,380 47.650 47.750 47.740 USD 65,881 44.94
2025-01-15 BUY 690 45.390 45.580 45.561 USD 31,437 44.93
2025-01-13 BUY 1,955 43.120 43.170 43.165 USD 84,388 44.99
2025-01-10 BUY 1,494 42.780 43.480 43.410 USD 64,855 45.03
2024-12-31 BUY 342 43.380 43.800 43.758 USD 14,965 45.15
2024-12-30 BUY 456 43.370 43.640 43.613 USD 19,888 45.19
2024-12-27 BUY 2,208 43.670 44.300 44.237 USD 97,675 45.22
2024-12-23 BUY 690 43.540 43.560 43.558 USD 30,055 45.32
2024-12-20 SELL -6,991 43.320 43.680 43.644 USD -305,115 45.37 Profit of 12,096 on sale
2024-12-19 BUY 1,440 42.550 43.860 43.729 USD 62,970 45.45
2024-12-17 BUY 1,096 45.130 45.480 45.445 USD 49,808 45.52
2024-12-16 BUY 360 45.290 45.890 45.830 USD 16,499 45.52
2024-12-13 BUY 600 45.780 45.940 45.924 USD 27,554 45.52
2024-12-11 BUY 360 45.660 46.840 46.722 USD 16,820 45.51
2024-12-10 BUY 240 46.460 47.760 47.630 USD 11,431 45.48
2024-12-09 BUY 240 46.800 47.490 47.421 USD 11,381 45.44
2024-12-05 SELL -720 47.170 47.440 47.413 USD -34,137 45.33 Loss of -1,503 on sale
2024-12-04 BUY 123 46.220 46.650 46.607 USD 5,733 45.29
2024-12-02 BUY 480 46.980 47.970 47.871 USD 22,978 45.19
2024-11-29 BUY 2,142 47.680 48.110 48.067 USD 102,960 45.09
2024-11-27 BUY 476 47.750 48.310 48.254 USD 22,969 44.87
2024-11-26 BUY 1,190 47.700 48.290 48.231 USD 57,395 44.75
2024-11-25 BUY 14,756 48.100 49.060 48.964 USD 722,513 44.60
2024-11-22 BUY 357 47.960 48.060 48.050 USD 17,154 44.44
2024-11-21 BUY 357 46.810 47.150 47.116 USD 16,820 44.32
2024-11-20 BUY 1,547 46.180 47.170 47.071 USD 72,819 44.22
2024-11-19 SELL -1,547 46.630 46.820 46.801 USD -72,401 44.09 Loss of -4,198 on sale
2024-11-18 BUY 7,140 46.790 47.030 47.006 USD 335,623 43.93
2024-11-12 BUY 1,428 46.660 46.680 46.678 USD 66,656 43.76
2024-11-11 BUY 357 46.440 46.620 46.602 USD 16,637 43.58
2024-11-08 BUY 1,434 45.220 46.030 45.949 USD 65,891 43.46
2024-11-07 BUY 2,416 46.200 46.490 46.461 USD 112,250 43.25
2024-11-06 BUY 1,071 47.000 47.030 47.027 USD 50,366 42.94
2024-11-05 BUY 238 42.320 42.720 42.680 USD 10,158 42.99
2024-11-04 BUY 1,230 42.070 42.790 42.718 USD 52,543 43.09
2024-11-01 BUY 595 42.820 43.670 43.585 USD 25,933 43.12
2024-10-30 BUY 354 43.310 43.810 43.760 USD 15,491 43.10
2024-10-29 BUY 2,242 43.090 43.300 43.279 USD 97,032 43.10
2024-10-25 BUY 472 42.630 43.970 43.836 USD 20,691 43.17
2024-10-24 BUY 354 43.420 43.630 43.609 USD 15,438 43.09
2024-10-22 BUY 708 43.390 43.590 43.570 USD 30,848 42.43
2024-10-21 BUY 590 42.430 43.570 43.456 USD 25,639 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	600			46.570*		43.36
2025-11-28	BUY	1,320			46.500*		43.34
2025-11-24	BUY	2,160			45.500*		43.31
2025-11-21	BUY	240			45.480*		43.30
2025-11-11	SELL	-120			45.310*		43.25 Profit of 5,190 on sale
2025-11-07	BUY	840			44.740*		43.23
2025-11-05	SELL	-8,092	44.465	43.370	43.479	USD -351,836	43.22 Loss of -2,067 on sale
2025-10-29	SELL	-6,432	43.910	44.570	44.504	USD -286,250	43.20 Loss of -8,372 on sale
2025-10-24	SELL	-1,310	44.190	44.500	44.469	USD -58,254	43.19 Loss of -1,681 on sale
2025-10-23	SELL	-240	43.610	43.910	43.880	USD -10,531	43.18 Loss of -167 on sale
2025-10-22	BUY	360	43.600	44.300	44.230	USD 15,923	43.18
2025-10-20	SELL	-2,783	43.450	43.630	43.612	USD -121,372	43.18 Loss of -1,210 on sale
2025-10-17	SELL	-1,452	42.600	42.870	42.843	USD -62,208	43.18 Profit of 489 on sale
2025-10-16	SELL	-605	41.090	43.260	43.043	USD -26,041	43.19 Profit of 89 on sale
2025-10-15	SELL	-1,497	43.260	44.130	44.043	USD -65,932	43.19 Loss of -1,277 on sale
2025-10-03	BUY	480	45.520	46.050	45.997	USD 22,079	43.15
2025-10-02	SELL	-4,800	45.360	45.820	45.774	USD -219,715	43.14 Loss of -12,628 on sale
2025-10-01	SELL	-4,596	45.570	45.840	45.813	USD -210,557	43.13 Loss of -12,326 on sale
2025-09-30	SELL	-120	45.720	46.020	45.990	USD -5,519	43.12 Loss of -345 on sale
2025-09-29	SELL	-1,584	45.920	46.330	46.289	USD -73,322	43.10 Loss of -5,045 on sale
2025-09-26	SELL	-120	46.020	46.370	46.335	USD -5,560	43.09 Loss of -390 on sale
2025-09-25	BUY	1,560	45.740	46.020	45.992	USD 71,748	43.08
2025-09-24	SELL	-14,569	45.890	47.250	47.114	USD -686,404	43.06 Loss of -59,047 on sale
2025-09-18	BUY	258	46.080	46.180	46.170	USD 11,912	43.05
2025-09-08	SELL	-128	46.010	46.580	46.523	USD -5,955	43.01 Loss of -450 on sale
2025-09-02	BUY	384	46.420	46.500	46.492	USD 17,853	42.97
2025-08-21	BUY	256	44.070	44.230	44.214	USD 11,319	42.96
2025-08-19	BUY	236	44.180	44.740	44.684	USD 10,545	42.95
2025-07-29	BUY	136	44.730	45.350	45.288	USD 6,159	42.92
2025-07-23	SELL	-384	45.820	46.000	45.982	USD -17,657	42.88 Loss of -1,193 on sale
2025-07-22	SELL	-768	45.210	45.300	45.291	USD -34,783	42.86 Loss of -1,865 on sale
2025-07-21	SELL	-256	44.730	45.510	45.432	USD -11,631	42.85 Loss of -661 on sale
2025-07-11	SELL	-384	45.430	45.790	45.754	USD -17,570	42.84 Loss of -1,120 on sale
2025-07-10	SELL	-1,536	45.500	45.900	45.860	USD -70,441	42.82 Loss of -4,667 on sale
2025-07-09	SELL	-512	45.160	45.790	45.727	USD -23,412	42.81 Loss of -1,494 on sale
2025-07-08	SELL	-1,664	45.400	45.770	45.733	USD -76,100	42.79 Loss of -4,892 on sale
2025-07-03	SELL	-2,176	45.540	45.790	45.765	USD -99,585	42.75 Loss of -6,567 on sale
2025-07-02	SELL	-395	45.030	45.080	45.075	USD -17,805	42.73 Loss of -925 on sale
2025-06-27	SELL	-6,321	42.610	42.930	42.898	USD -271,158	42.73 Loss of -1,044 on sale
2025-06-25	BUY	129	41.400	41.560	41.544	USD 5,359	42.74
2025-06-24	SELL	-4,773	41.450	41.860	41.819	USD -199,602	42.75 Profit of 4,443 on sale
2025-06-18	SELL	-732	39.810	39.990	39.972	USD -29,260	42.79 Profit of 2,060 on sale
2025-06-17	SELL	-1,342	39.030	39.420	39.381	USD -52,849	42.81 Profit of 4,601 on sale
2025-06-11	SELL	-366	40.260	40.960	40.890	USD -14,966	42.89 Profit of 732 on sale
2025-06-10	SELL	-854	40.730	40.950	40.928	USD -34,953	42.90 Profit of 1,688 on sale
2025-06-06	SELL	-244	40.660	40.680	40.678	USD -9,925	42.93 Profit of 551 on sale
2025-06-05	SELL	-2,074	39.630	39.760	39.747	USD -82,435	42.96 Profit of 6,656 on sale
2025-06-02	SELL	-9,882	39.230	39.410	39.392	USD -389,272	43.03 Profit of 35,914 on sale
2025-05-30	SELL	-2,196	39.500	39.680	39.662	USD -87,098	43.05 Profit of 7,440 on sale
2025-05-29	SELL	-244	39.600	39.730	39.717	USD -9,691	43.07 Profit of 819 on sale
2025-05-27	SELL	-244	40.030	40.030	40.030	USD -9,767	43.12 Profit of 754 on sale
2025-05-23	SELL	-366	39.280	39.390	39.379	USD -14,413	43.17 Profit of 1,389 on sale
2025-05-16	SELL	-1,830	41.400	41.440	41.436	USD -75,828	43.27 Profit of 3,360 on sale
2025-05-15	SELL	-366	41.180	41.310	41.297	USD -15,115	43.29 Profit of 728 on sale
2025-05-13	SELL	-122	41.350	41.490	41.476	USD -5,060	43.32 Profit of 225 on sale
2025-05-12	SELL	-854	41.120	41.460	41.426	USD -35,378	43.33 Profit of 1,629 on sale
2025-05-09	SELL	-732	39.010	39.320	39.289	USD -28,760	43.37 Profit of 2,984 on sale
2025-05-08	SELL	-3,538	39.560	39.790	39.767	USD -140,696	43.39 Profit of 12,832 on sale
2025-05-07	SELL	-244	38.710	39.480	39.403	USD -9,614	43.43 Profit of 982 on sale
2025-05-06	BUY	72	38.970	39.460	39.411	USD 2,838	43.46
2025-05-01	BUY	4,636	38.590	38.920	38.887	USD 180,280	43.56
2025-04-30	BUY	2,562	38.340	38.480	38.466	USD 98,550	43.61
2025-04-29	SELL	-488	38.760	39.030	39.003	USD -19,033	43.64 Profit of 2,265 on sale
2025-04-28	SELL	-600	38.340	38.460	38.448	USD -23,069	43.69 Profit of 3,143 on sale
2025-04-25	BUY	244	37.670	37.970	37.940	USD 9,257	43.74
2025-04-24	SELL	-122	37.900	38.090	38.071	USD -4,645	43.78 Profit of 697 on sale
2025-04-22	SELL	-16,348	36.340	36.400	36.394	USD -594,969	43.90 Profit of 122,695 on sale
2025-04-17	SELL	-7,442	35.900	36.550	36.485	USD -271,521	44.11 Profit of 56,727 on sale
2025-04-16	BUY	244	36.000	36.670	36.603	USD 8,931	44.18
2025-04-15	BUY	244	36.490	37.070	37.012	USD 9,031	44.24
2025-04-10	SELL	-7,686	35.640	36.970	36.837	USD -283,129	44.47 Profit of 58,659 on sale
2025-04-09	BUY	610	37.990	38.230	38.206	USD 23,306	44.53
2025-04-08	BUY	122	34.920	37.080	36.864	USD 4,497	44.61
2025-04-07	BUY	2,178	35.140	36.840	36.670	USD 79,867	44.70
2025-04-04	BUY	1,331	34.790	35.810	35.708	USD 47,527	44.79
2025-04-02	BUY	847	41.560	41.630	41.623	USD 35,255	44.82
2025-04-01	BUY	9,559	41.020	41.350	41.317	USD 394,949	44.86
2025-03-31	BUY	363	41.150	41.320	41.303	USD 14,993	44.89
2025-03-25	BUY	122	42.000	42.430	42.387	USD 5,171	45.03
2025-03-21	BUY	17,432	41.420	41.430	41.429	USD 722,190	45.09
2025-03-20	BUY	226	41.330	41.670	41.636	USD 9,410	45.13
2025-03-18	BUY	565	40.850	41.190	41.156	USD 23,253	45.21
2025-03-17	BUY	63	41.050	41.360	41.329	USD 2,604	45.26
2025-03-14	SELL	-50	40.550	40.630	40.622	USD -2,031	45.30 Profit of 234 on sale
2025-03-13	SELL	-7,430	39.480	40.160	40.092	USD -297,884	45.37 Profit of 39,192 on sale
2025-03-12	BUY	1,356	39.840	40.580	40.506	USD 54,926	45.43
2025-03-11	BUY	1,356	39.910	40.760	40.675	USD 55,155	45.49
2025-03-07	BUY	452	42.190	42.360	42.343	USD 19,139	45.58
2025-03-06	BUY	1,582	42.240	42.630	42.591	USD 67,379	45.62
2025-03-05	BUY	8,588	43.110	44.450	44.316	USD 380,586	45.65
2025-03-04	BUY	452	43.760	45.000	44.876	USD 20,284	45.67
2025-03-03	BUY	565	45.430	46.920	46.771	USD 26,426	45.67
2025-02-28	BUY	1,130	46.350	46.380	46.377	USD 52,406	45.66
2025-02-27	BUY	1,035	45.710	46.120	46.079	USD 47,692	45.66
2025-02-26	SELL	-600	45.340	45.690	45.655	USD -27,393	45.67 Profit of 6 on sale
2025-02-25	SELL	-115	45.150	45.980	45.897	USD -5,278	45.67 Loss of -26 on sale
2025-02-24	BUY	115	45.340	46.050	45.979	USD 5,288	45.68
2025-02-20	SELL	-1,495	46.650	47.600	47.505	USD -71,020	45.66 Loss of -2,753 on sale
2025-02-19	BUY	460	47.530	47.770	47.746	USD 21,963	45.64
2025-02-18	BUY	468	47.610	47.640	47.637	USD 22,294	45.61
2025-02-13	BUY	13,110	46.460	46.660	46.640	USD 611,450	45.57
2025-02-12	BUY	3,910	46.380	46.850	46.803	USD 183,000	45.56
2025-02-11	BUY	3,220	47.340	47.510	47.493	USD 152,927	45.53
2025-02-07	BUY	345	47.680	48.270	48.211	USD 16,633	45.48
2025-02-06	BUY	4,600	48.150	48.250	48.240	USD 221,904	45.44
2025-02-05	BUY	2,300	47.670	47.810	47.796	USD 109,931	45.41
2025-02-04	BUY	1,725	47.380	47.570	47.551	USD 82,025	45.38
2025-02-03	SELL	-10,005	46.890	47.140	47.115	USD -471,386	45.36 Loss of -17,588 on sale
2025-01-31	BUY	920	47.620	48.360	48.286	USD 44,423	45.32
2025-01-30	BUY	115	48.020	48.450	48.407	USD 5,567	45.28
2025-01-29	BUY	1,955	47.440	48.190	48.115	USD 94,065	45.25
2025-01-28	BUY	690	47.270	47.730	47.684	USD 32,902	45.21
2025-01-27	BUY	690	47.610	47.620	47.619	USD 32,857	45.17
2025-01-24	BUY	690	47.000	47.190	47.171	USD 32,548	45.14
2025-01-23	BUY	1,955	46.760	47.230	47.183	USD 92,243	45.12
2025-01-22	BUY	1,150	47.010	47.740	47.667	USD 54,817	45.08
2025-01-21	BUY	6,785	47.890	48.530	48.466	USD 328,842	45.03
2025-01-17	BUY	1,380	47.650	47.750	47.740	USD 65,881	44.94
2025-01-15	BUY	690	45.390	45.580	45.561	USD 31,437	44.93
2025-01-13	BUY	1,955	43.120	43.170	43.165	USD 84,388	44.99
2025-01-10	BUY	1,494	42.780	43.480	43.410	USD 64,855	45.03
2024-12-31	BUY	342	43.380	43.800	43.758	USD 14,965	45.15
2024-12-30	BUY	456	43.370	43.640	43.613	USD 19,888	45.19
2024-12-27	BUY	2,208	43.670	44.300	44.237	USD 97,675	45.22
2024-12-23	BUY	690	43.540	43.560	43.558	USD 30,055	45.32
2024-12-20	SELL	-6,991	43.320	43.680	43.644	USD -305,115	45.37 Profit of 12,096 on sale
2024-12-19	BUY	1,440	42.550	43.860	43.729	USD 62,970	45.45
2024-12-17	BUY	1,096	45.130	45.480	45.445	USD 49,808	45.52
2024-12-16	BUY	360	45.290	45.890	45.830	USD 16,499	45.52
2024-12-13	BUY	600	45.780	45.940	45.924	USD 27,554	45.52
2024-12-11	BUY	360	45.660	46.840	46.722	USD 16,820	45.51
2024-12-10	BUY	240	46.460	47.760	47.630	USD 11,431	45.48
2024-12-09	BUY	240	46.800	47.490	47.421	USD 11,381	45.44
2024-12-05	SELL	-720	47.170	47.440	47.413	USD -34,137	45.33 Loss of -1,503 on sale
2024-12-04	BUY	123	46.220	46.650	46.607	USD 5,733	45.29
2024-12-02	BUY	480	46.980	47.970	47.871	USD 22,978	45.19
2024-11-29	BUY	2,142	47.680	48.110	48.067	USD 102,960	45.09
2024-11-27	BUY	476	47.750	48.310	48.254	USD 22,969	44.87
2024-11-26	BUY	1,190	47.700	48.290	48.231	USD 57,395	44.75
2024-11-25	BUY	14,756	48.100	49.060	48.964	USD 722,513	44.60
2024-11-22	BUY	357	47.960	48.060	48.050	USD 17,154	44.44
2024-11-21	BUY	357	46.810	47.150	47.116	USD 16,820	44.32
2024-11-20	BUY	1,547	46.180	47.170	47.071	USD 72,819	44.22
2024-11-19	SELL	-1,547	46.630	46.820	46.801	USD -72,401	44.09 Loss of -4,198 on sale
2024-11-18	BUY	7,140	46.790	47.030	47.006	USD 335,623	43.93
2024-11-12	BUY	1,428	46.660	46.680	46.678	USD 66,656	43.76
2024-11-11	BUY	357	46.440	46.620	46.602	USD 16,637	43.58
2024-11-08	BUY	1,434	45.220	46.030	45.949	USD 65,891	43.46
2024-11-07	BUY	2,416	46.200	46.490	46.461	USD 112,250	43.25
2024-11-06	BUY	1,071	47.000	47.030	47.027	USD 50,366	42.94
2024-11-05	BUY	238	42.320	42.720	42.680	USD 10,158	42.99
2024-11-04	BUY	1,230	42.070	42.790	42.718	USD 52,543	43.09
2024-11-01	BUY	595	42.820	43.670	43.585	USD 25,933	43.12
2024-10-30	BUY	354	43.310	43.810	43.760	USD 15,491	43.10
2024-10-29	BUY	2,242	43.090	43.300	43.279	USD 97,032	43.10
2024-10-25	BUY	472	42.630	43.970	43.836	USD 20,691	43.17
2024-10-24	BUY	354	43.420	43.630	43.609	USD 15,438	43.09
2024-10-22	BUY	708	43.390	43.590	43.570	USD 30,848	42.43
2024-10-21	BUY	590	42.430	43.570	43.456	USD 25,639	0.00

* (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
2025-09-19	1,192,992	1,000	2,870,434	41.6%
2025-09-18	951,443	1,387	2,205,691	43.1%
2025-09-17	1,118,265	173	2,737,084	40.9%
2025-09-16	777,102	370	1,748,807	44.4%
2025-09-15	1,112,730	306	2,402,486	46.3%
2025-09-12	666,954	102	2,775,401	24.0%
2025-09-11	910,230	0	2,385,153	38.2%
2025-09-10	1,008,456	1,393	3,428,339	29.4%
2025-09-09	1,189,835	753	4,344,504	27.4%
2025-09-08	818,343	517	1,767,476	46.3%
2025-09-05	975,465	581	1,907,828	51.1%
2025-09-04	790,951	0	1,504,847	52.6%
2025-09-03	1,588,282	300	2,439,278	65.1%
2025-09-02	1,592,573	3,594	2,673,580	59.6%
2025-08-29	2,733,621	3,776	4,970,285	55.0%
2025-08-28	3,583,774	785	5,314,109	67.4%
2025-08-27	2,536,431	278	4,506,062	56.3%
2025-08-26	1,512,115	61	2,642,255	57.2%
2025-08-25	2,693,517	3,698	3,987,183	67.6%
2025-08-22	1,103,863	2,582	2,111,443	52.3%
2025-08-21	833,248	7	1,682,968	49.5%
2025-08-20	831,509	80	1,737,156	47.9%
2025-08-19	876,703	1,895	1,969,629	44.5%
2025-08-18	894,023	0	1,689,165	52.9%
2025-08-15	1,099,380	1,300	1,973,141	55.7%
2025-08-14	894,270	107	1,650,584	54.2%
2025-08-13	1,631,236	28	2,809,125	58.1%
2025-08-12	1,205,290	443	3,329,630	36.2%
2025-08-11	902,585	502	1,733,404	52.1%
2025-08-08	1,026,879	317	1,777,041	57.8%
2025-08-07	1,220,307	658	2,361,090	51.7%
2025-08-06	672,987	1,133	1,170,885	57.5%
2025-08-05	1,088,960	3,853	1,772,256	61.4%
2025-08-04	1,248,824	1,806	2,829,159	44.1%
2025-08-01	1,813,916	9,490	3,031,772	59.8%
2025-07-31	1,315,053	76	2,297,556	57.2%
2025-07-30	984,672	295	1,800,601	54.7%
2025-07-29	882,659	17	1,603,551	55.0%
2025-07-28	1,247,925	1,675	2,365,140	52.8%
2025-07-25	1,353,202	1,742	2,241,011	60.4%
2025-07-24	1,463,713	499	2,058,772	71.1%
2025-07-23	2,513,817	3,724	3,632,218	69.2%
2025-07-22	1,350,165	2,730	2,314,406	58.3%
2025-07-21	1,722,040	228	3,156,593	54.6%
2025-07-18	1,854,620	1,586	3,721,641	49.8%

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

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

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus