Portfolio Holdings Detail for ISIN IE000ZPUEP93
Stock NameISHARES SP B $ D
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

Holdings detail for TFC

Stock NameTruist Financial Corp
TickerTFC(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)504,540TFC holding increased by 2730USD 23,440,928TFC holding decreased by -43780USD 23,440,9282,730USD -43,780 USD 46.46 USD 46.8
2024-12-09 (Monday)501,810TFC holding increased by 1365USD 23,484,708TFC holding decreased by -166323USD 23,484,7081,365USD -166,323 USD 46.8 USD 47.26
2024-12-06 (Friday)500,445TFC holding increased by 1365USD 23,651,031TFC holding increased by 109427USD 23,651,0311,365USD 109,427 USD 47.26 USD 47.17
2024-12-05 (Thursday)499,080TFC holding increased by 4092USD 23,541,604TFC holding increased by 663259USD 23,541,6044,092USD 663,259 USD 47.17 USD 46.22
2024-12-04 (Wednesday)494,988USD 22,878,345TFC holding decreased by -103948USD 22,878,3450USD -103,948 USD 46.22 USD 46.43
2024-12-03 (Tuesday)494,988TFC holding increased by 2728USD 22,982,293TFC holding decreased by -144082USD 22,982,2932,728USD -144,082 USD 46.43 USD 46.98
2024-12-02 (Monday)492,260TFC holding increased by 5456USD 23,126,375TFC holding decreased by -84440USD 23,126,3755,456USD -84,440 USD 46.98 USD 47.68
2024-11-29 (Friday)486,804TFC holding increased by 5456USD 23,210,815TFC holding increased by 226448USD 23,210,8155,456USD 226,448 USD 47.68 USD 47.75
2024-11-28 (Thursday)481,348USD 22,984,367USD 22,984,3670USD 0 USD 47.75 USD 47.75
2024-11-27 (Wednesday)481,348USD 22,984,367TFC holding increased by 24067USD 22,984,3670USD 24,067 USD 47.75 USD 47.7
2024-11-26 (Tuesday)481,348TFC holding increased by 1501USD 22,960,300TFC holding decreased by -120341USD 22,960,3001,501USD -120,341 USD 47.7 USD 48.1
2024-11-25 (Monday)479,847TFC holding increased by 44913USD 23,080,641TFC holding increased by 2221206USD 23,080,64144,913USD 2,221,206 USD 48.1 USD 47.96
2024-11-22 (Friday)434,934TFC holding increased by 1361USD 20,859,435TFC holding increased by 563883USD 20,859,4351,361USD 563,883 USD 47.96 USD 46.81
2024-11-21 (Thursday)433,573TFC holding decreased by -431USD 20,295,552TFC holding increased by 253247USD 20,295,552-431USD 253,247 USD 46.81 USD 46.18
2024-11-20 (Wednesday)434,004TFC holding increased by 8196USD 20,042,305TFC holding increased by 186878USD 20,042,3058,196USD 186,878 USD 46.18 USD 46.63
2024-11-19 (Tuesday)425,808TFC holding increased by 1366USD 19,855,427TFC holding decreased by -4214USD 19,855,4271,366USD -4,214 USD 46.63 USD 46.79
2024-11-18 (Monday)424,442TFC holding increased by 35479USD 19,859,641TFC holding increased by 1710627USD 19,859,64135,479USD 1,710,627 USD 46.79 USD 46.66
2024-11-12 (Tuesday)388,963TFC holding increased by 15945USD 18,149,014TFC holding increased by 1281140USD 18,149,01415,945USD 1,281,140 USD 46.66 USD 45.22
2024-11-08 (Friday)373,018TFC holding increased by 24516USD 16,867,874TFC holding increased by 767082USD 16,867,87424,516USD 767,082 USD 45.22 USD 46.2
2024-11-07 (Thursday)348,502TFC holding decreased by -94900USD 16,100,792TFC holding decreased by -4739102USD 16,100,792-94,900USD -4,739,102 USD 46.2 USD 47
2024-11-06 (Wednesday)443,402TFC holding increased by 51756USD 20,839,894TFC holding increased by 4265435USD 20,839,89451,756USD 4,265,435 USD 47 USD 42.32
2024-11-05 (Tuesday)391,646TFC holding increased by 1362USD 16,574,459TFC holding increased by 155211USD 16,574,4591,362USD 155,211 USD 42.32 USD 42.07
2024-11-04 (Monday)390,284TFC holding increased by 12096USD 16,419,248TFC holding increased by 225238USD 16,419,24812,096USD 225,238 USD 42.07 USD 42.82
2024-11-01 (Friday)378,188TFC holding increased by 132126USD 16,194,010TFC holding increased by 5601041USD 16,194,010132,126USD 5,601,041 USD 42.82 USD 43.05
2024-10-31 (Thursday)246,062TFC holding increased by 10888USD 10,592,969TFC holding increased by 407583USD 10,592,96910,888USD 407,583 USD 43.05 USD 43.31
2024-10-30 (Wednesday)235,174TFC holding increased by 8106USD 10,185,386TFC holding increased by 401026USD 10,185,3868,106USD 401,026 USD 43.31 USD 43.09
2024-10-29 (Tuesday)227,068TFC holding increased by 17667USD 9,784,360TFC holding increased by 719391USD 9,784,36017,667USD 719,391 USD 43.09 USD 43.29
2024-10-28 (Monday)209,401USD 9,064,969TFC holding increased by 138204USD 9,064,9690USD 138,204 USD 43.29 USD 42.63
2024-10-25 (Friday)209,401USD 8,926,765TFC holding decreased by -165426USD 8,926,7650USD -165,426 USD 42.63 USD 43.42
2024-10-24 (Thursday)209,401TFC holding increased by 6790USD 9,092,191TFC holding increased by 290769USD 9,092,1916,790USD 290,769 USD 43.42 USD 43.44
2024-10-23 (Wednesday)202,611TFC holding increased by 4074USD 8,801,422TFC holding increased by 186902USD 8,801,4224,074USD 186,902 USD 43.44 USD 43.39
2024-10-22 (Tuesday)198,537USD 8,614,520TFC holding increased by 190595USD 8,614,5200USD 190,595 USD 43.39 USD 42.43
2024-10-21 (Monday)198,537USD 8,423,925TFC holding decreased by -246186USD 8,423,9250USD -246,186 USD 42.43 USD 43.67
2024-10-18 (Friday)198,537USD 8,670,111USD 8,670,111
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 IE000ZPUEP93

Show aggregate share trades of TFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY2,730 46.460*
2024-12-09BUY1,365 46.800*
2024-12-06BUY1,365 47.260*
2024-12-05BUY4,092 47.170*
2024-12-03BUY2,728 46.430*
2024-12-02BUY5,456 46.980*
2024-11-29BUY5,456 47.680*
2024-11-26BUY1,501 47.700*
2024-11-25BUY44,913 48.100*
2024-11-22BUY1,361 47.960*
2024-11-21SELL-431 46.810*
2024-11-20BUY8,196 46.180*
2024-11-19BUY1,366 46.630*
2024-11-18BUY35,479 46.790*
2024-11-12BUY15,945 46.660*
2024-11-08BUY24,516 45.220*
2024-11-07SELL-94,900 46.200*
2024-11-06BUY51,756 47.000*
2024-11-05BUY1,362 42.320*
2024-11-04BUY12,096 42.070*
2024-11-01BUY132,126 42.820*
2024-10-31BUY10,888 43.050*
2024-10-30BUY8,106 43.310*
2024-10-29BUY17,667 43.090*
2024-10-24BUY6,790 43.420*
2024-10-23BUY4,074 43.440*
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of TFC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,115,31816,0152,448,69145.5%
2024-12-181,585,2694,0092,634,19760.2%
2024-12-17872,7179412,322,66337.6%
2024-12-161,368,1752,0454,383,70731.2%
2024-12-13979,5771,9022,173,20845.1%
2024-12-12964,9492,3502,859,95733.7%
2024-12-11877,0262,9002,490,04235.2%
2024-12-101,241,1462,6944,342,05128.6%
2024-12-09861,5423,6641,810,73847.6%
2024-12-06885,42101,768,63950.1%
2024-12-051,282,1145,1052,571,77849.9%
2024-12-04792,6284131,964,75840.3%
2024-12-03988,3086,8511,824,74854.2%
2024-12-021,247,7274,0892,337,11153.4%
2024-11-29658,267361,233,22653.4%
2024-11-271,325,9762,6172,296,90557.7%
2024-11-261,593,2905082,419,41365.9%
2024-11-251,120,2951,7841,979,85856.6%
2024-11-221,972,6024,5603,338,84159.1%
2024-11-213,255,9491,5844,306,90075.6%
2024-11-204,640,5886,1585,612,67282.7%
2024-11-192,283,9331,3592,850,43280.1%
2024-11-18821,2641,2401,768,93646.4%
2024-11-15724,8771,4281,705,60442.5%
2024-11-14488,6014481,490,21532.8%
2024-11-13568,9925,3481,759,50232.3%
2024-11-12466,121791,588,91429.3%
2024-11-11538,1112,5142,648,66420.3%
2024-11-08736,7132822,553,83728.8%
2024-11-071,441,5914,3394,355,39233.1%
2024-11-061,803,3731,46516,011,44011.3%
2024-11-05556,1961,1841,675,41433.2%
2024-11-04797,8274121,505,18153.0%
2024-11-01878,9634862,045,05943.0%
2024-10-31588,3163471,694,61134.7%
2024-10-30647,7574,0902,198,96229.5%
2024-10-29501,0561,0181,104,56245.4%
2024-10-28595,4361,4541,276,07446.7%
2024-10-251,226,44011,2882,464,25849.8%
2024-10-24626,3233,6581,412,95644.3%
2024-10-23780,5092711,805,51643.2%
2024-10-223,706,6553,7106,374,14858.2%
2024-10-211,136,3481,9882,126,60853.4%
2024-10-181,463,2873,6712,759,72553.0%
2024-10-172,585,9139484,683,74255.2%

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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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.