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

Holdings detail for TFC

Stock NameTruist Financial Corp
TickerTFC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS89832Q1094
LEI549300DRQQI75D2JP341

Show aggregate TFC holdings

News associated with TFC

Victory Capital Management Inc. Has $28.26 Million Stock Holdings in Truist Financial Co. (NYSE:TFC)
Victory Capital Management Inc. increased its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 49.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 651,503 shares of the insurance provider’s stock after purchasing an additional 216,956 […] - 2025-03-11 08:15:02
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 - 2025-03-07 20:00:07
Traders Purchase Large Volume of Truist Financial Call Options (NYSE:TFC)
Truist Financial Co. (NYSE:TFC – Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 21,465 call options on the company. This represents an increase of 133% compared to the typical volume of 9,232 call options. Truist Financial Trading Down 1.5 % Shares of Truist Financial stock opened at $43.11 on Thursday. […] - 2025-03-06 07:38:36
RSP's Holdings Imply 16% Gain Potential
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. - 2025-03-05 13:43:40
Y Intercept Hong Kong Ltd Cuts Stock Holdings in Truist Financial Co. (NYSE:TFC)
Y Intercept Hong Kong Ltd trimmed its holdings in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 75.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,826 shares of the insurance provider’s stock after selling 32,651 shares during the period. […] - 2025-03-03 09:00:51
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
Is Wall Street Bullish or Bearish on Tyler Technologies Stock?
Tyler Technologies has consistently outperformed the broader market over the past year, underscoring Wall Street’s highly bullish outlook on its growth potential. - 2025-02-27 14:51:18
Is Wall Street Bullish or Bearish on Tyler Technologies Stock?
Tyler Technologies has consistently outperformed the broader market over the past year, underscoring Wall Street’s highly bullish outlook on its growth potential. - 2025-02-27 12:35:48
Do Wall Street Analysts Like Genuine Parts Stock?
Despite Genuine Parts’ underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-24 14:47:54
Do Wall Street Analysts Like Extra Space Storage Stock?
Extra Space Storage has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-20 18:37:55
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
Strategic Financial Concepts LLC Takes $661,000 Position in Truist Financial Co. (NYSE:TFC)
Strategic Financial Concepts LLC purchased a new stake in Truist Financial Co. (NYSE:TFC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 15,231 shares of the insurance provider’s stock, valued at approximately $661,000. Other institutional investors also […] - 2025-02-20 13:20:47
Vontobel Holding Ltd. Has $914,000 Position in Truist Financial Co. (NYSE:TFC)
Vontobel Holding Ltd. reduced its stake in Truist Financial Co. (NYSE:TFC – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,070 shares of the insurance provider’s stock after selling 1,247 shares during the quarter. Vontobel Holding Ltd.’s holdings in Truist […] - 2025-02-19 08:52:39
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 - 2025-02-14 20:00:07
Lowe’s Stock Outlook: Is Wall Street Bullish or Bearish?
Although Lowe’s has lagged the broader market over the past year, analysts remain cautiously optimistic about its future prospects. - 2025-02-14 14:24:19
Lowe’s Stock Outlook: Is Wall Street Bullish or Bearish?
Although Lowe’s has lagged the broader market over the past year, analysts remain cautiously optimistic about its future prospects. - 2025-02-14 12:44:04
Are Wall Street Analysts Predicting Zimmer Biomet Stock Will Climb or Sink?
Despite trailing the broader market over the past year, Zimmer Biomet still holds a moderately favorable outlook among analysts. - 2025-02-14 12:44:03
Citigroup Stock: Analyst Estimates & Ratings
Citigroup has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-10 18:50:06
Citigroup Stock: Analyst Estimates & Ratings
Citigroup has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-10 16:57:49
Synchrony Financial Stock: Is Wall Street Bullish or Bearish?
Synchrony Financial has surpassed the broader market over the past year, and analysts are cautiously upbeat on its future outlook. - 2025-02-10 10:52:07
U.S. Capital Wealth Advisors LLC Grows Stock Holdings in Truist Financial Co. (NYSE:TFC)
U.S. Capital Wealth Advisors LLC lifted its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 25.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,490 shares of the insurance provider’s stock after acquiring an additional 1,747 shares during […] - 2025-02-07 08:28:34
What Are Wall Street Analysts' Target Price for Regions Financial Stock?
Regions Financial has surpassed the S&P 500 over the past year and Wall Street analysts are cautiously bullish on its future outlook. - 2025-02-06 14:37:32
SPDR S&P Regional Banking ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $276.5 million dollar inflow -- that's a 6.0% increase week ove - 2025-02-04 16:05:22
Do Wall Street Analysts Like Truist Financial Stock?
Truist Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-03 18:44:39
Do Wall Street Analysts Like Truist Financial Stock?
Truist Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-03 16:29:16
PFG Investments LLC Boosts Stake in Truist Financial Co. (NYSE:TFC)
PFG Investments LLC grew its stake in Truist Financial Co. (NYSE:TFC – Free Report) by 3.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,421 shares of the insurance provider’s stock after acquiring an additional 499 shares during the quarter. PFG Investments LLC’s […] - 2025-01-30 09:07:39

iShares S&P 500 Equal Weight UCITS ETF TFC holdings

DateNumber of TFC Shares HeldBase Market Value of TFC SharesLocal Market Value of TFC SharesChange in TFC Shares HeldChange in TFC Base ValueCurrent Price per TFC Share HeldPrevious Price per TFC Share Held
2025-03-11 (Tuesday)249,709TFC holding increased by 1356USD 9,965,886TFC holding decreased by -60125USD 9,965,8861,356USD -60,125 USD 39.91 USD 40.37
2025-03-10 (Monday)248,353USD 10,026,011TFC holding decreased by -452002USD 10,026,0110USD -452,002 USD 40.37 USD 42.19
2025-03-07 (Friday)248,353TFC holding increased by 452USD 10,478,013TFC holding increased by 6675USD 10,478,013452USD 6,675 USD 42.19 USD 42.24
2025-03-06 (Thursday)247,901TFC holding increased by 1582USD 10,471,338TFC holding decreased by -147474USD 10,471,3381,582USD -147,474 USD 42.24 USD 43.11
2025-03-05 (Wednesday)246,319TFC holding increased by 8588USD 10,618,812TFC holding increased by 215703USD 10,618,8128,588USD 215,703 USD 43.11 USD 43.76
2025-03-04 (Tuesday)237,731TFC holding increased by 452USD 10,403,109TFC holding decreased by -376476USD 10,403,109452USD -376,476 USD 43.76 USD 45.43
2025-03-03 (Monday)237,279TFC holding increased by 565USD 10,779,585TFC holding decreased by -192109USD 10,779,585565USD -192,109 USD 45.43 USD 46.35
2025-02-28 (Friday)236,714TFC holding increased by 1130USD 10,971,694TFC holding increased by 203149USD 10,971,6941,130USD 203,149 USD 46.35 USD 45.71
2025-02-27 (Thursday)235,584TFC holding increased by 1035USD 10,768,545TFC holding increased by 134093USD 10,768,5451,035USD 134,093 USD 45.71 USD 45.34
2025-02-26 (Wednesday)234,549TFC holding decreased by -600USD 10,634,452TFC holding increased by 17475USD 10,634,452-600USD 17,475 USD 45.34 USD 45.15
2025-02-25 (Tuesday)235,149TFC holding decreased by -115USD 10,616,977TFC holding decreased by -49893USD 10,616,977-115USD -49,893 USD 45.15 USD 45.34
2025-02-24 (Monday)235,264TFC holding increased by 115USD 10,666,870TFC holding decreased by -70033USD 10,666,870115USD -70,033 USD 45.34 USD 45.66
2025-02-21 (Friday)235,149USD 10,736,903TFC holding decreased by -232798USD 10,736,9030USD -232,798 USD 45.66 USD 46.65
2025-02-20 (Thursday)235,149TFC holding decreased by -1495USD 10,969,701TFC holding decreased by -277988USD 10,969,701-1,495USD -277,988 USD 46.65 USD 47.53
2025-02-19 (Wednesday)236,644TFC holding increased by 460USD 11,247,689TFC holding increased by 2969USD 11,247,689460USD 2,969 USD 47.53 USD 47.61
2025-02-18 (Tuesday)236,184TFC holding increased by 468USD 11,244,720TFC holding increased by 210854USD 11,244,720468USD 210,854 USD 47.61 USD 46.81
2025-02-17 (Monday)235,716USD 11,033,866USD 11,033,8660USD 0 USD 46.81 USD 46.81
2025-02-14 (Friday)235,716USD 11,033,866TFC holding increased by 82501USD 11,033,8660USD 82,501 USD 46.81 USD 46.46
2025-02-13 (Thursday)235,716TFC holding increased by 13110USD 10,951,365TFC holding increased by 626899USD 10,951,36513,110USD 626,899 USD 46.46 USD 46.38
2025-02-12 (Wednesday)222,606TFC holding increased by 3910USD 10,324,466TFC holding decreased by -28603USD 10,324,4663,910USD -28,603 USD 46.38 USD 47.34
2025-02-11 (Tuesday)218,696TFC holding increased by 3220USD 10,353,069TFC holding increased by 193376USD 10,353,0693,220USD 193,376 USD 47.34 USD 47.15
2025-02-10 (Monday)215,476USD 10,159,693TFC holding decreased by -114203USD 10,159,6930USD -114,203 USD 47.15 USD 47.68
2025-02-07 (Friday)215,476TFC holding increased by 345USD 10,273,896TFC holding decreased by -84662USD 10,273,896345USD -84,662 USD 47.68 USD 48.15
2025-02-06 (Thursday)215,131TFC holding increased by 4600USD 10,358,558TFC holding increased by 322545USD 10,358,5584,600USD 322,545 USD 48.15 USD 47.67
2025-02-05 (Wednesday)210,531TFC holding increased by 2300USD 10,036,013TFC holding increased by 170028USD 10,036,0132,300USD 170,028 USD 47.67 USD 47.38
2025-02-04 (Tuesday)208,231TFC holding increased by 1725USD 9,865,985TFC holding increased by 182919USD 9,865,9851,725USD 182,919 USD 47.38 USD 46.89
2025-02-03 (Monday)206,506TFC holding decreased by -10005USD 9,683,066TFC holding decreased by -627188USD 9,683,066-10,005USD -627,188 USD 46.89 USD 47.62
2025-01-31 (Friday)216,511TFC holding increased by 920USD 10,310,254TFC holding decreased by -42426USD 10,310,254920USD -42,426 USD 47.62 USD 48.02
2025-01-30 (Thursday)215,591TFC holding increased by 115USD 10,352,680TFC holding increased by 130499USD 10,352,680115USD 130,499 USD 48.02 USD 47.44
2025-01-29 (Wednesday)215,476TFC holding increased by 1955USD 10,222,181TFC holding increased by 129043USD 10,222,1811,955USD 129,043 USD 47.44 USD 47.27
2025-01-28 (Tuesday)213,521TFC holding increased by 690USD 10,093,138TFC holding decreased by -39746USD 10,093,138690USD -39,746 USD 47.27 USD 47.61
2025-01-27 (Monday)212,831TFC holding increased by 690USD 10,132,884TFC holding increased by 162257USD 10,132,884690USD 162,257 USD 47.61 USD 47
2025-01-24 (Friday)212,141TFC holding increased by 690USD 9,970,627TFC holding increased by 83178USD 9,970,627690USD 83,178 USD 47 USD 46.76
2025-01-23 (Thursday)211,451TFC holding increased by 1955USD 9,887,449TFC holding increased by 39042USD 9,887,4491,955USD 39,042 USD 46.76 USD 47.01
2025-01-22 (Wednesday)209,496TFC holding increased by 1150USD 9,848,407TFC holding decreased by -129283USD 9,848,4071,150USD -129,283 USD 47.01 USD 47.89
2025-01-21 (Tuesday)208,346TFC holding increased by 6785USD 9,977,690TFC holding increased by 373308USD 9,977,6906,785USD 373,308 USD 47.89 USD 47.65
2025-01-20 (Monday)201,561USD 9,604,382USD 9,604,3820USD 0 USD 47.65 USD 47.65
2025-01-17 (Friday)201,561TFC holding increased by 1380USD 9,604,382TFC holding increased by 600241USD 9,604,3821,380USD 600,241 USD 47.65 USD 44.98
2025-01-16 (Thursday)200,181USD 9,004,141TFC holding decreased by -82075USD 9,004,1410USD -82,075 USD 44.98 USD 45.39
2025-01-15 (Wednesday)200,181TFC holding increased by 690USD 9,086,216TFC holding increased by 326566USD 9,086,216690USD 326,566 USD 45.39 USD 43.91
2025-01-14 (Tuesday)199,491USD 8,759,650TFC holding increased by 157598USD 8,759,6500USD 157,598 USD 43.91 USD 43.12
2025-01-13 (Monday)199,491TFC holding increased by 1955USD 8,602,052TFC holding increased by 151462USD 8,602,0521,955USD 151,462 USD 43.12 USD 42.78
2025-01-10 (Friday)197,536TFC holding increased by 1494USD 8,450,590TFC holding decreased by -165456USD 8,450,5901,494USD -165,456 USD 42.78 USD 43.95
2025-01-09 (Thursday)196,042USD 8,616,046USD 8,616,0460USD 0 USD 43.95 USD 43.95
2025-01-08 (Wednesday)196,042USD 8,616,046USD 8,616,0460USD 0 USD 43.95 USD 43.95
2025-01-02 (Thursday)195,586USD 8,474,741TFC holding decreased by -9780USD 8,474,7410USD -9,780 USD 43.33 USD 43.38
2024-12-31 (Tuesday)195,586TFC holding increased by 342USD 8,484,521TFC holding increased by 16789USD 8,484,521342USD 16,789 USD 43.38 USD 43.37
2024-12-30 (Monday)195,244TFC holding increased by 456USD 8,467,732TFC holding decreased by -38660USD 8,467,732456USD -38,660 USD 43.37 USD 43.67
2024-12-27 (Friday)194,788TFC holding increased by 2208USD 8,506,392TFC holding increased by 32872USD 8,506,3922,208USD 32,872 USD 43.67 USD 44
2024-12-26 (Thursday)192,580USD 8,473,520TFC holding increased by 1926USD 8,473,5200USD 1,926 USD 44 USD 43.99
2024-12-24 (Tuesday)192,580USD 8,471,594TFC holding increased by 86661USD 8,471,5940USD 86,661 USD 43.99 USD 43.54
2024-12-23 (Monday)192,580TFC holding increased by 690USD 8,384,933TFC holding increased by 72258USD 8,384,933690USD 72,258 USD 43.54 USD 43.32
2024-12-20 (Friday)191,890TFC holding decreased by -6991USD 8,312,675TFC holding decreased by -149712USD 8,312,675-6,991USD -149,712 USD 43.32 USD 42.55
2024-12-19 (Thursday)198,881TFC holding increased by 1440USD 8,462,387TFC holding decreased by -49295USD 8,462,3871,440USD -49,295 USD 42.55 USD 43.11
2024-12-18 (Wednesday)197,441USD 8,511,682TFC holding decreased by -398830USD 8,511,6820USD -398,830 USD 43.11 USD 45.13
2024-12-17 (Tuesday)197,441TFC holding increased by 1096USD 8,910,512TFC holding increased by 18047USD 8,910,5121,096USD 18,047 USD 45.13 USD 45.29
2024-12-16 (Monday)196,345TFC holding increased by 360USD 8,892,465TFC holding decreased by -79728USD 8,892,465360USD -79,728 USD 45.29 USD 45.78
2024-12-13 (Friday)195,985TFC holding increased by 600USD 8,972,193TFC holding increased by 50914USD 8,972,193600USD 50,914 USD 45.78 USD 45.66
2024-12-11 (Wednesday)195,385TFC holding increased by 360USD 8,921,279TFC holding decreased by -139583USD 8,921,279360USD -139,583 USD 45.66 USD 46.46
2024-12-10 (Tuesday)195,025TFC holding increased by 240USD 9,060,862TFC holding decreased by -55076USD 9,060,862240USD -55,076 USD 46.46 USD 46.8
2024-12-09 (Monday)194,785TFC holding increased by 240USD 9,115,938TFC holding decreased by -78259USD 9,115,938240USD -78,259 USD 46.8 USD 47.26
2024-12-06 (Friday)194,545USD 9,194,197TFC holding increased by 17509USD 9,194,1970USD 17,509 USD 47.26 USD 47.17
2024-12-05 (Thursday)194,545TFC holding decreased by -720USD 9,176,688TFC holding increased by 151540USD 9,176,688-720USD 151,540 USD 47.17 USD 46.22
2024-12-04 (Wednesday)195,265TFC holding increased by 123USD 9,025,148TFC holding decreased by -35295USD 9,025,148123USD -35,295 USD 46.22 USD 46.43
2024-12-03 (Tuesday)195,142USD 9,060,443TFC holding decreased by -107328USD 9,060,4430USD -107,328 USD 46.43 USD 46.98
2024-12-02 (Monday)195,142TFC holding increased by 480USD 9,167,771TFC holding decreased by -113713USD 9,167,771480USD -113,713 USD 46.98 USD 47.68
2024-11-29 (Friday)194,662TFC holding increased by 2142USD 9,281,484TFC holding increased by 88654USD 9,281,4842,142USD 88,654 USD 47.68 USD 47.75
2024-11-28 (Thursday)192,520USD 9,192,830USD 9,192,8300USD 0 USD 47.75 USD 47.75
2024-11-27 (Wednesday)192,520TFC holding increased by 476USD 9,192,830TFC holding increased by 32331USD 9,192,830476USD 32,331 USD 47.75 USD 47.7
2024-11-26 (Tuesday)192,044TFC holding increased by 1190USD 9,160,499TFC holding decreased by -19578USD 9,160,4991,190USD -19,578 USD 47.7 USD 48.1
2024-11-25 (Monday)190,854TFC holding increased by 14756USD 9,180,077TFC holding increased by 734417USD 9,180,07714,756USD 734,417 USD 48.1 USD 47.96
2024-11-22 (Friday)176,098TFC holding increased by 357USD 8,445,660TFC holding increased by 219224USD 8,445,660357USD 219,224 USD 47.96 USD 46.81
2024-11-21 (Thursday)175,741TFC holding increased by 357USD 8,226,436TFC holding increased by 127203USD 8,226,436357USD 127,203 USD 46.81 USD 46.18
2024-11-20 (Wednesday)175,384TFC holding increased by 1547USD 8,099,233TFC holding decreased by -6786USD 8,099,2331,547USD -6,786 USD 46.18 USD 46.63
2024-11-19 (Tuesday)173,837TFC holding decreased by -1547USD 8,106,019TFC holding decreased by -100198USD 8,106,019-1,547USD -100,198 USD 46.63 USD 46.79
2024-11-18 (Monday)175,384TFC holding increased by 7140USD 8,206,217TFC holding increased by 355952USD 8,206,2177,140USD 355,952 USD 46.79 USD 46.66
2024-11-12 (Tuesday)168,244TFC holding increased by 1428USD 7,850,265TFC holding increased by 103330USD 7,850,2651,428USD 103,330 USD 46.66 USD 46.44
2024-11-11 (Monday)166,816TFC holding increased by 357USD 7,746,935TFC holding increased by 219659USD 7,746,935357USD 219,659 USD 46.44 USD 45.22
2024-11-08 (Friday)166,459TFC holding increased by 1434USD 7,527,276TFC holding decreased by -96879USD 7,527,2761,434USD -96,879 USD 45.22 USD 46.2
2024-11-07 (Thursday)165,025TFC holding increased by 2416USD 7,624,155TFC holding decreased by -18468USD 7,624,1552,416USD -18,468 USD 46.2 USD 47
2024-11-06 (Wednesday)162,609TFC holding increased by 1071USD 7,642,623TFC holding increased by 806335USD 7,642,6231,071USD 806,335 USD 47 USD 42.32
2024-11-05 (Tuesday)161,538TFC holding increased by 238USD 6,836,288TFC holding increased by 50397USD 6,836,288238USD 50,397 USD 42.32 USD 42.07
2024-11-04 (Monday)161,300TFC holding increased by 1230USD 6,785,891TFC holding decreased by -68306USD 6,785,8911,230USD -68,306 USD 42.07 USD 42.82
2024-11-01 (Friday)160,070TFC holding increased by 595USD 6,854,197TFC holding decreased by -11202USD 6,854,197595USD -11,202 USD 42.82 USD 43.05
2024-10-31 (Thursday)159,475USD 6,865,399TFC holding decreased by -41463USD 6,865,3990USD -41,463 USD 43.05 USD 43.31
2024-10-30 (Wednesday)159,475TFC holding increased by 354USD 6,906,862TFC holding increased by 50338USD 6,906,862354USD 50,338 USD 43.31 USD 43.09
2024-10-29 (Tuesday)159,121TFC holding increased by 2242USD 6,856,524TFC holding increased by 65232USD 6,856,5242,242USD 65,232 USD 43.09 USD 43.29
2024-10-28 (Monday)156,879USD 6,791,292TFC holding increased by 103540USD 6,791,2920USD 103,540 USD 43.29 USD 42.63
2024-10-25 (Friday)156,879TFC holding increased by 472USD 6,687,752TFC holding decreased by -103440USD 6,687,752472USD -103,440 USD 42.63 USD 43.42
2024-10-24 (Thursday)156,407TFC holding increased by 354USD 6,791,192TFC holding increased by 12250USD 6,791,192354USD 12,250 USD 43.42 USD 43.44
2024-10-23 (Wednesday)156,053USD 6,778,942TFC holding increased by 7802USD 6,778,9420USD 7,802 USD 43.44 USD 43.39
2024-10-22 (Tuesday)156,053TFC holding increased by 708USD 6,771,140TFC holding increased by 179852USD 6,771,140708USD 179,852 USD 43.39 USD 42.43
2024-10-21 (Monday)155,345TFC holding increased by 590USD 6,591,288TFC holding decreased by -166863USD 6,591,288590USD -166,863 USD 42.43 USD 43.67
2024-10-18 (Friday)154,755USD 6,758,151USD 6,758,151
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,356 39.910* 45.49
2025-03-07BUY452 42.190* 45.58
2025-03-06BUY1,582 42.240* 45.62
2025-03-05BUY8,588 43.110* 45.65
2025-03-04BUY452 43.760* 45.67
2025-03-03BUY565 45.430* 45.67
2025-02-28BUY1,130 46.350* 45.66
2025-02-27BUY1,035 45.710* 45.66
2025-02-26SELL-600 45.340* 45.67 Profit of 27,399 on sale
2025-02-25SELL-115 45.150* 45.67 Profit of 5,252 on sale
2025-02-24BUY115 45.340* 45.68
2025-02-20SELL-1,495 46.650* 45.66 Profit of 68,267 on sale
2025-02-19BUY460 47.530* 45.64
2025-02-18BUY468 47.610* 45.61
2025-02-13BUY13,110 46.460* 45.57
2025-02-12BUY3,910 46.380* 45.56
2025-02-11BUY3,220 47.340* 45.53
2025-02-07BUY345 47.680* 45.48
2025-02-06BUY4,600 48.150* 45.44
2025-02-05BUY2,300 47.670* 45.41
2025-02-04BUY1,725 47.380* 45.38
2025-02-03SELL-10,005 46.890* 45.36 Profit of 453,798 on sale
2025-01-31BUY920 47.620* 45.32
2025-01-30BUY115 48.020* 45.28
2025-01-29BUY1,955 47.440* 45.25
2025-01-28BUY690 47.270* 45.21
2025-01-27BUY690 47.610* 45.17
2025-01-24BUY690 47.000* 45.14
2025-01-23BUY1,955 46.760* 45.12
2025-01-22BUY1,150 47.010* 45.08
2025-01-21BUY6,785 47.890* 45.03
2025-01-17BUY1,380 47.650* 44.94
2025-01-15BUY690 45.390* 44.93
2025-01-13BUY1,955 43.120* 44.99
2025-01-10BUY1,494 42.780* 45.03
2024-12-31BUY342 43.380* 45.15
2024-12-30BUY456 43.370* 45.19
2024-12-27BUY2,208 43.670* 45.22
2024-12-23BUY690 43.540* 45.32
2024-12-20SELL-6,991 43.320* 45.37 Profit of 317,211 on sale
2024-12-19BUY1,440 42.550* 45.45
2024-12-17BUY1,096 45.130* 45.52
2024-12-16BUY360 45.290* 45.52
2024-12-13BUY600 45.780* 45.52
2024-12-11BUY360 45.660* 45.51
2024-12-10BUY240 46.460* 45.48
2024-12-09BUY240 46.800* 45.44
2024-12-05SELL-720 47.170* 45.33 Profit of 32,634 on sale
2024-12-04BUY123 46.220* 45.29
2024-12-02BUY480 46.980* 45.19
2024-11-29BUY2,142 47.680* 45.09
2024-11-27BUY476 47.750* 44.87
2024-11-26BUY1,190 47.700* 44.75
2024-11-25BUY14,756 48.100* 44.60
2024-11-22BUY357 47.960* 44.44
2024-11-21BUY357 46.810* 44.32
2024-11-20BUY1,547 46.180* 44.22
2024-11-19SELL-1,547 46.630* 44.09 Profit of 68,203 on sale
2024-11-18BUY7,140 46.790* 43.93
2024-11-12BUY1,428 46.660* 43.76
2024-11-11BUY357 46.440* 43.58
2024-11-08BUY1,434 45.220* 43.46
2024-11-07BUY2,416 46.200* 43.25
2024-11-06BUY1,071 47.000* 42.94
2024-11-05BUY238 42.320* 42.99
2024-11-04BUY1,230 42.070* 43.09
2024-11-01BUY595 42.820* 43.12
2024-10-30BUY354 43.310* 43.10
2024-10-29BUY2,242 43.090* 43.10
2024-10-25BUY472 42.630* 43.17
2024-10-24BUY354 43.420* 43.09
2024-10-22BUY708 43.390* 42.43
2024-10-21BUY590 42.430* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-123,427,1027759,313,06036.8%
2025-03-111,596,0474,7022,927,23954.5%
2025-03-101,603,2156,7043,384,99447.4%
2025-03-072,006,4012273,331,93160.2%
2025-03-061,009,0891,3782,338,80443.1%
2025-03-052,473,2282,2873,951,75762.6%
2025-03-041,538,1515,1752,896,22353.1%
2025-03-031,141,7965,7422,398,67147.6%
2025-02-28951,1556721,786,59153.2%
2025-02-271,040,9674041,990,78352.3%
2025-02-26932,0611,0291,576,98159.1%
2025-02-25829,6439601,501,56855.3%
2025-02-24881,2223571,472,41959.8%
2025-02-21770,4103141,370,35856.2%
2025-02-201,126,1382,2001,828,68461.6%
2025-02-19945,4797731,521,52362.1%
2025-02-181,147,9328,9932,253,88950.9%
2025-02-14876,7161,4801,706,31751.4%
2025-02-13868,1502,2521,624,33153.4%
2025-02-121,204,3361,1431,860,35664.7%
2025-02-11974,7091,6071,634,63959.6%
2025-02-10862,0746641,269,77867.9%
2025-02-071,644,7812,2562,365,23069.5%
2025-02-065,463,3076,2266,358,39585.9%
2025-02-05573,1243,1771,119,25151.2%
2025-02-04591,9972,6431,434,73041.3%
2025-02-031,142,8961,1122,125,89153.8%
2025-01-31946,3101,5921,697,81255.7%
2025-01-301,768,5732,7693,054,54057.9%
2025-01-29509,6614361,844,92227.6%
2025-01-28542,1393,1621,276,19842.5%
2025-01-27926,0746,3571,775,43652.2%
2025-01-24858,3701,9153,130,73927.4%
2025-01-231,509,5413592,511,86660.1%
2025-01-221,958,6672,0093,374,68858.0%
2025-01-211,929,2763,1553,770,27951.2%
2025-01-172,869,16810,3485,443,77752.7%
2025-01-161,902,6733,9393,860,39549.3%
2025-01-151,308,3252,9092,417,20754.1%
2025-01-141,293,1581,0782,780,29746.5%
2025-01-131,898,1391,1533,250,55458.4%
2025-01-10792,5338092,230,35335.5%
2025-01-08619,9121,2171,744,64935.5%
2025-01-07579,0312,1101,764,76332.8%
2025-01-06566,1145,5051,835,03630.9%

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.