Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for TFC

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

Show aggregate TFC holdings

News associated with TFC

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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
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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
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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
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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
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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
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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

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-05-08 (Thursday)955USD 37,780USD 37,780
2025-05-08 (Thursday)3,089USD 122,201USD 122,201
2025-05-07 (Wednesday)955TFC holding increased by 2134USD 36,968TFC holding increased by 82359USD 36,9682,134USD 82,359 USD 38.7099 USD 38.9696
2025-05-07 (Wednesday)3,089TFC holding increased by 2134USD 119,575TFC holding increased by 82359USD 119,5752,134USD 82,359 USD 38.7099 USD 38.9696
2025-05-06 (Tuesday)955TFC holding increased by 2134USD 37,216TFC holding increased by 82684USD 37,2162,134USD 82,684 USD 38.9699 USD 39.4702
2025-05-06 (Tuesday)3,089TFC holding increased by 2134USD 120,378TFC holding increased by 82684USD 120,3782,134USD 82,684 USD 38.9699 USD 39.4702
2025-05-05 (Monday)955TFC holding increased by 2134USD 37,694TFC holding increased by 83858USD 37,6942,134USD 83,858 USD 39.35 USD 39.4702
2025-05-05 (Monday)3,089TFC holding increased by 2134USD 121,552TFC holding increased by 83858USD 121,5522,134USD 83,858 USD 39.35 USD 39.4702
2025-05-02 (Friday)955TFC holding increased by 2134USD 37,694TFC holding increased by 85070USD 37,6942,134USD 85,070 USD 39.4701 USD 38.5895
2025-05-02 (Friday)3,089TFC holding increased by 2134USD 121,923TFC holding increased by 85070USD 121,9232,134USD 85,070 USD 39.4701 USD 38.5895
2025-05-01 (Thursday)955TFC holding increased by 2082USD 36,853TFC holding increased by 80597USD 36,8532,082USD 80,597 USD 38.5902 USD 38.3396
2025-05-01 (Thursday)3,089TFC holding increased by 2082USD 119,205TFC holding increased by 80597USD 119,2052,082USD 80,597 USD 38.5902 USD 38.3396
2025-04-30 (Wednesday)3,249TFC holding increased by 2293USD 124,567TFC holding increased by 87512USD 124,5672,293USD 87,512 USD 38.3401 USD 38.7605
2025-04-30 (Wednesday)1,007TFC holding increased by 2293USD 38,608TFC holding increased by 87512USD 38,6082,293USD 87,512 USD 38.3401 USD 38.7605
2025-04-29 (Tuesday)956TFC holding increased by 2133USD 37,055TFC holding increased by 83077USD 37,0552,133USD 83,077 USD 38.7601 USD 38.34
2025-04-29 (Tuesday)3,089TFC holding increased by 2133USD 119,730TFC holding increased by 83077USD 119,7302,133USD 83,077 USD 38.7601 USD 38.34
2025-04-28 (Monday)956TFC holding increased by 1481USD 36,653TFC holding increased by 57422USD 36,6531,481USD 57,422 USD 38.3402 USD 37.6705
2025-04-28 (Monday)2,437TFC holding increased by 1481USD 93,435TFC holding increased by 57422USD 93,4351,481USD 57,422 USD 38.3402 USD 37.6705
2025-04-25 (Friday)956TFC holding increased by 1481USD 36,013TFC holding increased by 55570USD 36,0131,481USD 55,570 USD 37.6701 USD 37.8996
2025-04-25 (Friday)2,437TFC holding increased by 1481USD 91,802TFC holding increased by 55570USD 91,8021,481USD 55,570 USD 37.6701 USD 37.8996
2025-04-24 (Thursday)956TFC holding increased by 1481USD 36,232TFC holding increased by 56856USD 36,2321,481USD 56,856 USD 37.8999 USD 37.1402
2025-04-24 (Thursday)2,437TFC holding increased by 1481USD 92,362TFC holding increased by 56856USD 92,3621,481USD 56,856 USD 37.8999 USD 37.1402
2025-04-23 (Wednesday)956TFC holding increased by 1481USD 35,506TFC holding increased by 55769USD 35,5061,481USD 55,769 USD 37.1399 USD 36.34
2025-04-23 (Wednesday)2,437TFC holding increased by 1481USD 90,510TFC holding increased by 55769USD 90,5101,481USD 55,769 USD 37.1399 USD 36.34
2025-04-22 (Tuesday)956USD 34,741TFC holding increased by 2511USD 34,7410USD 2,511 USD 36.3402 USD 35.3098
2025-04-22 (Tuesday)2,437USD 88,561TFC holding increased by 2511USD 88,5610USD 2,511 USD 36.3402 USD 35.3098
2025-04-21 (Monday)2,437USD 86,050TFC holding decreased by -1438USD 86,0500USD -1,438 USD 35.3098 USD 35.8999
2025-04-18 (Friday)2,437USD 87,488USD 87,4880USD 0 USD 35.8999 USD 35.8999
2025-04-17 (Thursday)2,437USD 87,488TFC holding decreased by -244USD 87,4880USD -244 USD 35.8999 USD 36
2025-04-16 (Wednesday)2,437TFC holding increased by 1588USD 87,732TFC holding increased by 56752USD 87,7321,588USD 56,752 USD 36 USD 36.49
2025-04-15 (Tuesday)849TFC holding increased by 22USD 30,980TFC holding increased by 1059USD 30,98022USD 1,059 USD 36.49 USD 36.1802
2025-04-14 (Monday)827TFC holding increased by 22USD 29,921TFC holding increased by 1432USD 29,92122USD 1,432 USD 36.1802 USD 35.3901
2025-04-11 (Friday)805USD 28,489TFC holding decreased by -201USD 28,4890USD -201 USD 35.3901 USD 35.6398
2025-04-10 (Thursday)805USD 28,690TFC holding decreased by -1892USD 28,6900USD -1,892 USD 35.6398 USD 37.9901
2025-04-09 (Wednesday)805USD 30,582TFC holding increased by 2471USD 30,5820USD 2,471 USD 37.9901 USD 34.9205
2025-04-08 (Tuesday)805USD 28,111USD 28,111
2025-02-10 (Monday)285USD 13,438TFC holding decreased by -151USD 13,4380USD -151 USD 47.1509 USD 47.6807
2025-02-07 (Friday)285USD 13,589TFC holding decreased by -134USD 13,5890USD -134 USD 47.6807 USD 48.1509
2025-02-06 (Thursday)285USD 13,723TFC holding increased by 137USD 13,7230USD 137 USD 48.1509 USD 47.6702
2025-02-05 (Wednesday)285USD 13,586TFC holding increased by 83USD 13,5860USD 83 USD 47.6702 USD 47.3789
2025-02-04 (Tuesday)285USD 13,503TFC holding increased by 139USD 13,5030USD 139 USD 47.3789 USD 46.8912
2025-02-03 (Monday)285USD 13,364TFC holding decreased by -208USD 13,3640USD -208 USD 46.8912 USD 47.6211
2025-01-31 (Friday)285USD 13,572TFC holding decreased by -114USD 13,5720USD -114 USD 47.6211 USD 48.0211
2025-01-30 (Thursday)285USD 13,686TFC holding increased by 166USD 13,6860USD 166 USD 48.0211 USD 47.4386
2025-01-29 (Wednesday)285USD 13,520TFC holding increased by 48USD 13,5200USD 48 USD 47.4386 USD 47.2702
2025-01-28 (Tuesday)285TFC holding decreased by -491USD 13,472TFC holding decreased by -23473USD 13,472-491USD -23,473 USD 47.2702 USD 47.6095
2025-01-27 (Monday)776TFC holding increased by 48USD 36,945TFC holding increased by 2729USD 36,94548USD 2,729 USD 47.6095 USD 47
2025-01-24 (Friday)728USD 34,216TFC holding increased by 175USD 34,2160USD 175 USD 47 USD 46.7596
2025-01-23 (Thursday)728USD 34,041TFC holding decreased by -182USD 34,0410USD -182 USD 46.7596 USD 47.0096
2025-01-22 (Wednesday)728USD 34,223USD 34,223
2025-01-21 (Tuesday)728USD 34,864USD 34,864
2025-01-20 (Monday)728USD 34,689USD 34,689
2025-01-17 (Friday)728USD 34,689USD 34,689
2025-01-16 (Thursday)728USD 32,745USD 32,745
2025-01-15 (Wednesday)699USD 31,728USD 31,728
2025-01-14 (Tuesday)699USD 30,693USD 30,693
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 IE000WHL2ZK1

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,134 38.710* 41.28
2025-05-06BUY2,134 38.970* 41.35
2025-05-05BUY2,134 39.350* 41.42
2025-05-02BUY2,134 39.470* 41.48
2025-05-01BUY2,082 38.590* 41.58
2025-04-30BUY2,293 38.340* 41.70
2025-04-29BUY2,133 38.760* 41.81
2025-04-28BUY1,481 38.340* 41.94
2025-04-25BUY1,481 37.670* 42.11
2025-04-24BUY1,481 37.900* 42.29
2025-04-23BUY1,481 37.140* 42.51
2025-04-16BUY1,588 36.000* 44.35
2025-04-15BUY22 36.490* 44.81
2025-04-14BUY22 36.180* 45.35
2025-01-28SELL-491 47.270* 47.12 Profit of 23,137 on sale
2025-01-27BUY48 47.610* 46.88
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
2025-05-091,219,9172,1952,904,20942.0%
2025-05-081,148,0536402,574,44444.6%
2025-05-07945,7661413,162,68629.9%
2025-05-061,444,2811,7122,423,42959.6%
2025-05-051,013,6944102,159,12146.9%
2025-05-02973,4073,1892,672,58836.4%
2025-05-01855,4582,6771,864,08145.9%
2025-04-30683,1421381,292,59752.9%
2025-04-291,415,6822112,482,70457.0%
2025-04-281,453,9084,4102,747,99552.9%
2025-04-25621,259511,401,97944.3%
2025-04-24841,2831,5392,430,28934.6%
2025-04-23742,3672,4432,286,10132.5%
2025-04-22567,7372,0262,178,81326.1%
2025-04-21544,9101,2973,468,57015.7%
2025-04-171,489,5589,9845,023,78029.7%
2025-04-161,093,4202,6883,727,11729.3%
2025-04-15902,87303,351,17726.9%
2025-04-14545,8388832,837,66519.2%
2025-04-111,063,7641,4744,950,08621.5%
2025-04-101,688,8761,4754,906,44534.4%
2025-04-091,742,8011,3726,634,06626.3%
2025-04-081,232,5987,4094,444,96527.7%
2025-04-071,645,16329,0347,931,71020.7%
2025-04-041,750,32186,1446,852,88825.5%
2025-04-031,831,69111,7506,106,10030.0%
2025-04-021,018,9021,1663,042,84833.5%
2025-04-01722,7808,5521,952,45437.0%
2025-03-31616,5491,7542,466,51525.0%
2025-03-28590,7206212,526,90623.4%
2025-03-27406,8922031,645,46424.7%
2025-03-26598,22814,3912,035,75429.4%
2025-03-25783,4561,5773,018,80326.0%
2025-03-24454,4763,2502,391,19319.0%
2025-03-211,356,2941,1822,134,45063.5%
2025-03-201,093,0051,4662,038,81953.6%
2025-03-19974,0011,1512,261,23043.1%
2025-03-181,147,1116,2162,746,20441.8%
2025-03-171,214,2547162,663,41445.6%
2025-03-141,286,6734886,704,75419.2%
2025-03-131,192,0473,0123,445,44834.6%
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%

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.