Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundISHARES SP B $ D
IssuerBlackrock
ETF TickerBNKT(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

Truist Financial (NYSE:TFC) Stock Rating Lowered by StockNews.com
Truist Financial (NYSE:TFC – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a report released on Saturday. Several other equities research analysts have also issued reports on the company. Morgan Stanley decreased their target price on Truist Financial from $50.00 to $43.00 and set an […] - 2025-04-14 05:59:02
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Truist Financial (NYSE:TFC) Price Target Lowered to $43.00 at Morgan Stanley
Truist Financial (NYSE:TFC – Get Free Report) had its target price decreased by investment analysts at Morgan Stanley from $50.00 to $43.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the insurance provider’s stock. Morgan Stanley’s price objective would suggest a potential upside of 23.33% from the […] - 2025-04-09 05:17:07
American Express' Quarterly Earnings Preview: What You Need to Know
American Express will release its first-quarter earnings this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-07 11:53:08
2 Growth Stocks With Great Return Potential in 2025 and Beyond
It's difficult to see upside for stocks when pessimism is pervasive, but as investors were reminded in 2022, buying shares of growing companies amid fear on Wall Street can earn you monster returns later on. Worries over tariffs are gripping Wall Street right now, but there are s - 2025-04-06 08:10:00
Truist Financial (NYSE:TFC) Lowered to “Market Perform” Rating by Raymond James
Truist Financial (NYSE:TFC – Get Free Report) was downgraded by analysts at Raymond James from an “outperform” rating to a “market perform” rating in a research note issued on Wednesday, MarketBeat.com reports. A number of other brokerages have also recently issued reports on TFC. Piper Sandler lifted their price objective on Truist Financial from $46.00 […] - 2025-04-04 05:40:45
Blair William & Co. IL Has $1.47 Million Stake in Truist Financial Co. (NYSE:TFC)
Blair William & Co. IL lowered its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 3.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,777 shares of the insurance provider’s stock after selling 1,276 shares during the […] - 2025-04-03 08:27:07
Analyst Targets Signal More Growth in CrowdStrike Stock
The fact that CrowdStrike Holdings Inc. (NASDAQ: CRWD) is beating the broader market in 2025 isn’t particularly noteworthy. It is noteworthy that, after an infamous outage in July 2024, CRWD stock didn’t just recover; it soared to an all-time high in February 2024. And even afte - 2025-04-02 12:30:00
This Classic Warren Buffett Stock With a Nearly 3% Dividend Yield Is Crushing the Stock Market in 2025
The stock market has gotten off to a rocky start to the year, with the broader market down about 5% this year (as of March 28) and regularly experiencing wild swings. - 2025-04-02 07:05:00
Wells Fargo & Company Cuts Truist Financial (NYSE:TFC) Price Target to $50.00
Truist Financial (NYSE:TFC – Free Report) had its target price reduced by Wells Fargo & Company from $52.00 to $50.00 in a research note published on Friday morning,Benzinga reports. They currently have an overweight rating on the insurance provider’s stock. A number of other research firms also recently issued reports on TFC. Robert W. Baird […] - 2025-03-31 05:52:43
How Is KeyCorp’s Stock Performance Compared to Other Regional Banks?
Despite underperforming other regional banking companies over the past year, analysts remain optimistic about KeyCorp’s prospects. - 2025-03-28 10:55:54
Truist Financial (NYSE:TFC) Price Target Cut to $44.00 by Analysts at Citigroup
Truist Financial (NYSE:TFC – Get Free Report) had its price objective decreased by equities researchers at Citigroup from $51.00 to $44.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the insurance provider’s stock. Citigroup’s target price would suggest a potential upside of 4.86% from the company’s previous […] - 2025-03-26 06:08:56
Truist Financial Co. (NYSE:TFC) Receives Consensus Rating of “Moderate Buy” from Analysts
Truist Financial Co. (NYSE:TFC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twenty-two analysts that are currently covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation, twelve have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-03-24 06:24:49
Notable ETF Outflow Detected - KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $222.2 million dollar outflow -- that's a 6.3% decrease week o - 2025-03-19 15:47:20
Is Truist Financial Stock Outperforming the Dow?
Despite Truist Financial’s outperformance relative to Dow Jones over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-17 16:55:34
Rep. Julie Johnson Sells Truist Financial Co. (NYSE:TFC) Shares
Representative Julie Johnson (D-Texas) recently sold shares of Truist Financial Co. (NYSE:TFC). In a filing disclosed on March 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Truist Financial stock on February 11th. The trade occurred in the Representative’s “MERRILL LYNCH LONG TERM GROWTH” account. Representative Julie Johnson also recently made […] - 2025-03-14 06:04:53
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
Do Wall Street Analysts Like Genuine Parts Stock?
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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
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
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

ISHARES SP B $ D 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
2025-04-17 (Thursday)494,272TFC holding decreased by -1495USD 17,744,365TFC holding decreased by -103247USD 17,744,365-1,495USD -103,247 USD 35.9 USD 36
2025-04-16 (Wednesday)495,767TFC holding decreased by -2990USD 17,847,612TFC holding decreased by -352031USD 17,847,612-2,990USD -352,031 USD 36 USD 36.49
2025-04-15 (Tuesday)498,757USD 18,199,643TFC holding increased by 154615USD 18,199,6430USD 154,615 USD 36.49 USD 36.18
2025-04-14 (Monday)498,757TFC holding decreased by -8964USD 18,045,028TFC holding increased by 76782USD 18,045,028-8,964USD 76,782 USD 36.18 USD 35.39
2025-04-11 (Friday)507,721TFC holding decreased by -1493USD 17,968,246TFC holding decreased by -180141USD 17,968,246-1,493USD -180,141 USD 35.39 USD 35.64
2025-04-10 (Thursday)509,214USD 18,148,387TFC holding decreased by -1196653USD 18,148,3870USD -1,196,653 USD 35.64 USD 37.99
2025-04-09 (Wednesday)509,214TFC holding decreased by -14920USD 19,345,040TFC holding increased by 1042281USD 19,345,040-14,920USD 1,042,281 USD 37.99 USD 34.92
2025-04-08 (Tuesday)524,134TFC holding decreased by -10444USD 18,302,759TFC holding decreased by -482312USD 18,302,759-10,444USD -482,312 USD 34.92 USD 35.14
2025-04-07 (Monday)534,578USD 18,785,071TFC holding increased by 187102USD 18,785,0710USD 187,102 USD 35.14 USD 34.79
2025-04-04 (Friday)534,578TFC holding decreased by -75989USD 18,597,969TFC holding decreased by -6777196USD 18,597,969-75,989USD -6,777,196 USD 34.79 USD 41.56
2025-04-02 (Wednesday)610,567TFC holding decreased by -5723USD 25,375,165TFC holding increased by 94949USD 25,375,165-5,723USD 94,949 USD 41.56 USD 41.02
2025-04-01 (Tuesday)616,290USD 25,280,216TFC holding decreased by -80118USD 25,280,2160USD -80,118 USD 41.02 USD 41.15
2025-03-31 (Monday)616,290TFC holding increased by 1741USD 25,360,334TFC holding increased by 495681USD 25,360,3341,741USD 495,681 USD 41.15 USD 40.46
2025-03-28 (Friday)614,549TFC holding decreased by -8898USD 24,864,653TFC holding decreased by -946053USD 24,864,653-8,898USD -946,053 USD 40.46 USD 41.4
2025-03-27 (Thursday)623,447TFC holding decreased by -1483USD 25,810,706TFC holding decreased by -423855USD 25,810,706-1,483USD -423,855 USD 41.4 USD 41.98
2025-03-26 (Wednesday)624,930TFC holding decreased by -8892USD 26,234,561TFC holding decreased by -385963USD 26,234,561-8,892USD -385,963 USD 41.98 USD 42
2025-03-25 (Tuesday)633,822TFC holding decreased by -7410USD 26,620,524TFC holding decreased by -407405USD 26,620,524-7,410USD -407,405 USD 42 USD 42.15
2025-03-24 (Monday)641,232TFC holding decreased by -13338USD 27,027,929TFC holding decreased by -84360USD 27,027,929-13,338USD -84,360 USD 42.15 USD 41.42
2025-03-21 (Friday)654,570TFC holding decreased by -1482USD 27,112,289TFC holding decreased by -2340USD 27,112,289-1,482USD -2,340 USD 41.42 USD 41.33
2025-03-20 (Thursday)656,052USD 27,114,629TFC holding increased by 39363USD 27,114,6290USD 39,363 USD 41.33 USD 41.27
2025-03-19 (Wednesday)656,052TFC holding decreased by -10388USD 27,075,266TFC holding decreased by -148808USD 27,075,266-10,388USD -148,808 USD 41.27 USD 40.85
2025-03-18 (Tuesday)666,440USD 27,224,074TFC holding decreased by -133288USD 27,224,0740USD -133,288 USD 40.85 USD 41.05
2025-03-17 (Monday)666,440TFC holding decreased by -1483USD 27,357,362TFC holding increased by 273084USD 27,357,362-1,483USD 273,084 USD 41.05 USD 40.55
2025-03-14 (Friday)667,923TFC holding decreased by -17796USD 27,084,278TFC holding increased by 12092USD 27,084,278-17,796USD 12,092 USD 40.55 USD 39.48
2025-03-13 (Thursday)685,719TFC holding increased by 1482USD 27,072,186TFC holding decreased by -187816USD 27,072,1861,482USD -187,816 USD 39.48 USD 39.84
2025-03-12 (Wednesday)684,237USD 27,260,002TFC holding decreased by -47897USD 27,260,0020USD -47,897 USD 39.84 USD 39.91
2025-03-11 (Tuesday)684,237TFC holding decreased by -14810USD 27,307,899TFC holding decreased by -912628USD 27,307,899-14,810USD -912,628 USD 39.91 USD 40.37
2025-03-10 (Monday)699,047TFC holding decreased by -1481USD 28,220,527TFC holding decreased by -1334749USD 28,220,527-1,481USD -1,334,749 USD 40.37 USD 42.19
2025-03-07 (Friday)700,528USD 29,555,276TFC holding decreased by -35027USD 29,555,2760USD -35,027 USD 42.19 USD 42.24
2025-03-06 (Thursday)700,528TFC holding decreased by -20720USD 29,590,303TFC holding decreased by -1502698USD 29,590,303-20,720USD -1,502,698 USD 42.24 USD 43.11
2025-03-05 (Wednesday)721,248TFC holding decreased by -28120USD 31,093,001TFC holding decreased by -1699343USD 31,093,001-28,120USD -1,699,343 USD 43.11 USD 43.76
2025-03-04 (Tuesday)749,368USD 32,792,344TFC holding decreased by -1251444USD 32,792,3440USD -1,251,444 USD 43.76 USD 45.43
2025-03-03 (Monday)749,368USD 34,043,788TFC holding decreased by -689419USD 34,043,7880USD -689,419 USD 45.43 USD 46.35
2025-02-28 (Friday)749,368USD 34,733,207TFC holding increased by 479596USD 34,733,2070USD 479,596 USD 46.35 USD 45.71
2025-02-27 (Thursday)749,368TFC holding decreased by -11832USD 34,253,611TFC holding decreased by -259197USD 34,253,611-11,832USD -259,197 USD 45.71 USD 45.34
2025-02-26 (Wednesday)761,200TFC holding decreased by -5916USD 34,512,808TFC holding decreased by -122479USD 34,512,808-5,916USD -122,479 USD 45.34 USD 45.15
2025-02-25 (Tuesday)767,116USD 34,635,287TFC holding decreased by -145752USD 34,635,2870USD -145,752 USD 45.15 USD 45.34
2025-02-24 (Monday)767,116TFC holding decreased by -7395USD 34,781,039TFC holding decreased by -583133USD 34,781,039-7,395USD -583,133 USD 45.34 USD 45.66
2025-02-21 (Friday)774,511TFC holding decreased by -1481USD 35,364,172TFC holding decreased by -835855USD 35,364,172-1,481USD -835,855 USD 45.66 USD 46.65
2025-02-20 (Thursday)775,992USD 36,200,027TFC holding decreased by -682873USD 36,200,0270USD -682,873 USD 46.65 USD 47.53
2025-02-19 (Wednesday)775,992TFC holding increased by 5920USD 36,882,900TFC holding increased by 219772USD 36,882,9005,920USD 219,772 USD 47.53 USD 47.61
2025-02-18 (Tuesday)770,072TFC holding increased by 20734USD 36,663,128TFC holding increased by 1586616USD 36,663,12820,734USD 1,586,616 USD 47.61 USD 46.81
2025-02-17 (Monday)749,338USD 35,076,512USD 35,076,5120USD 0 USD 46.81 USD 46.81
2025-02-14 (Friday)749,338TFC holding decreased by -5924USD 35,076,512TFC holding decreased by -12961USD 35,076,512-5,924USD -12,961 USD 46.81 USD 46.46
2025-02-13 (Thursday)755,262TFC holding increased by 25160USD 35,089,473TFC holding increased by 1227342USD 35,089,47325,160USD 1,227,342 USD 46.46 USD 46.38
2025-02-12 (Wednesday)730,102USD 33,862,131TFC holding decreased by -700898USD 33,862,1310USD -700,898 USD 46.38 USD 47.34
2025-02-11 (Tuesday)730,102USD 34,563,029TFC holding increased by 138720USD 34,563,0290USD 138,720 USD 47.34 USD 47.15
2025-02-10 (Monday)730,102USD 34,424,309TFC holding decreased by -386954USD 34,424,3090USD -386,954 USD 47.15 USD 47.68
2025-02-07 (Friday)730,102TFC holding increased by 5920USD 34,811,263TFC holding decreased by -58100USD 34,811,2635,920USD -58,100 USD 47.68 USD 48.15
2025-02-06 (Thursday)724,182TFC holding increased by 5916USD 34,869,363TFC holding increased by 629623USD 34,869,3635,916USD 629,623 USD 48.15 USD 47.67
2025-02-05 (Wednesday)718,266TFC holding increased by 2958USD 34,239,740TFC holding increased by 348447USD 34,239,7402,958USD 348,447 USD 47.67 USD 47.38
2025-02-04 (Tuesday)715,308TFC holding increased by 1479USD 33,891,293TFC holding increased by 419851USD 33,891,2931,479USD 419,851 USD 47.38 USD 46.89
2025-02-03 (Monday)713,829TFC holding increased by 4437USD 33,471,442TFC holding decreased by -309805USD 33,471,4424,437USD -309,805 USD 46.89 USD 47.62
2025-01-31 (Friday)709,392USD 33,781,247TFC holding decreased by -283757USD 33,781,2470USD -283,757 USD 47.62 USD 48.02
2025-01-30 (Thursday)709,392TFC holding increased by 28063USD 34,065,004TFC holding increased by 1742756USD 34,065,00428,063USD 1,742,756 USD 48.02 USD 47.44
2025-01-29 (Wednesday)681,329TFC holding increased by 2954USD 32,322,248TFC holding increased by 255462USD 32,322,2482,954USD 255,462 USD 47.44 USD 47.27
2025-01-28 (Tuesday)678,375USD 32,066,786TFC holding decreased by -230648USD 32,066,7860USD -230,648 USD 47.27 USD 47.61
2025-01-27 (Monday)678,375TFC holding increased by 1478USD 32,297,434TFC holding increased by 483275USD 32,297,4341,478USD 483,275 USD 47.61 USD 47
2025-01-24 (Friday)676,897USD 31,814,159TFC holding increased by 162455USD 31,814,1590USD 162,455 USD 47 USD 46.76
2025-01-23 (Thursday)676,897TFC holding increased by 20692USD 31,651,704TFC holding increased by 803507USD 31,651,70420,692USD 803,507 USD 46.76 USD 47.01
2025-01-22 (Wednesday)656,205USD 30,848,197USD 30,848,197
2025-01-21 (Tuesday)653,249USD 31,284,095USD 31,284,095
2025-01-20 (Monday)641,425USD 30,563,901USD 30,563,901
2025-01-17 (Friday)641,425USD 30,563,901USD 30,563,901
2025-01-16 (Thursday)623,497USD 28,044,895USD 28,044,895
2025-01-15 (Wednesday)616,234USD 27,970,861USD 27,970,861
2025-01-14 (Tuesday)605,657USD 26,594,399USD 26,594,399
2025-01-13 (Monday)604,146USD 26,050,776USD 26,050,776
2025-01-10 (Friday)572,436USD 24,488,812USD 24,488,812
2025-01-09 (Thursday)569,416USD 25,025,833USD 25,025,833
2025-01-09 (Thursday)569,416USD 25,025,833USD 25,025,833
2025-01-09 (Thursday)569,416USD 25,025,833USD 25,025,833
2025-01-08 (Wednesday)569,416USD 25,025,833USD 25,025,833
2025-01-08 (Wednesday)569,416USD 25,025,833USD 25,025,833
2025-01-08 (Wednesday)569,416USD 25,025,833USD 25,025,833
2025-01-02 (Thursday)554,326TFC holding decreased by -1210USD 24,018,946TFC holding decreased by -74650USD 24,018,946-1,210USD -74,650 USD 43.33 USD 43.37
2024-12-30 (Monday)555,536TFC holding increased by 50996USD 24,093,596TFC holding increased by 652668USD 24,093,59650,996USD 652,668 USD 43.37 USD 46.46
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)Average Price previous trades
2025-04-17SELL-1,495 35.900* 43.94 Profit of 65,693 on sale
2025-04-16SELL-2,990 36.000* 44.03 Profit of 131,642 on sale
2025-04-14SELL-8,964 36.180* 44.20 Profit of 396,177 on sale
2025-04-11SELL-1,493 35.390* 44.29 Profit of 66,131 on sale
2025-04-09SELL-14,920 37.990* 44.46 Profit of 663,408 on sale
2025-04-08SELL-10,444 34.920* 44.57 Profit of 465,531 on sale
2025-04-04SELL-75,989 34.790* 44.80 Profit of 3,404,316 on sale
2025-04-02SELL-5,723 41.560* 44.84 Profit of 256,612 on sale
2025-03-31BUY1,741 41.150* 44.93
2025-03-28SELL-8,898 40.460* 44.99 Profit of 400,280 on sale
2025-03-27SELL-1,483 41.400* 45.03 Profit of 66,780 on sale
2025-03-26SELL-8,892 41.980* 45.07 Profit of 400,752 on sale
2025-03-25SELL-7,410 42.000* 45.11 Profit of 334,252 on sale
2025-03-24SELL-13,338 42.150* 45.15 Profit of 602,166 on sale
2025-03-21SELL-1,482 41.420* 45.20 Profit of 66,980 on sale
2025-03-19SELL-10,388 41.270* 45.30 Profit of 470,586 on sale
2025-03-17SELL-1,483 41.050* 45.42 Profit of 67,361 on sale
2025-03-14SELL-17,796 40.550* 45.49 Profit of 809,548 on sale
2025-03-13BUY1,482 39.480* 45.58
2025-03-11SELL-14,810 39.910* 45.74 Profit of 677,468 on sale
2025-03-10SELL-1,481 40.370* 45.82 Profit of 67,866 on sale
2025-03-06SELL-20,720 42.240* 45.94 Profit of 951,778 on sale
2025-03-05SELL-28,120 43.110* 45.98 Profit of 1,292,940 on sale
2025-02-27SELL-11,832 45.710* 46.02 Profit of 544,554 on sale
2025-02-26SELL-5,916 45.340* 46.04 Profit of 272,346 on sale
2025-02-24SELL-7,395 45.340* 46.06 Profit of 340,637 on sale
2025-02-21SELL-1,481 45.660* 46.07 Profit of 68,230 on sale
2025-02-19BUY5,920 47.530* 46.03
2025-02-18BUY20,734 47.610* 46.00
2025-02-14SELL-5,924 46.810* 45.97 Profit of 272,333 on sale
2025-02-13BUY25,160 46.460* 45.96
2025-02-07BUY5,920 47.680* 45.86
2025-02-06BUY5,916 48.150* 45.81
2025-02-05BUY2,958 47.670* 45.77
2025-02-04BUY1,479 47.380* 45.73
2025-02-03BUY4,437 46.890* 45.70
2025-01-30BUY28,063 48.020* 45.59
2025-01-29BUY2,954 47.440* 45.55
2025-01-27BUY1,478 47.610* 45.45
2025-01-23BUY20,692 46.760* 45.36
2025-01-02SELL-1,210 43.330* 45.42 Profit of 54,962 on sale
2024-12-30BUY50,996 43.370* 45.49
2024-12-10BUY2,730 46.460* 45.45
2024-12-09BUY1,365 46.800* 45.41
2024-12-06BUY1,365 47.260* 45.35
2024-12-05BUY4,092 47.170* 45.29
2024-12-03BUY2,728 46.430* 45.21
2024-12-02BUY5,456 46.980* 45.14
2024-11-29BUY5,456 47.680* 45.04
2024-11-26BUY1,501 47.700* 44.67
2024-11-25BUY44,913 48.100* 44.51
2024-11-22BUY1,361 47.960* 44.34
2024-11-21SELL-431 46.810* 44.21 Profit of 19,053 on sale
2024-11-20BUY8,196 46.180* 44.10
2024-11-19BUY1,366 46.630* 43.95
2024-11-18BUY35,479 46.790* 43.77
2024-11-12BUY15,945 46.660* 43.58
2024-11-08BUY24,516 45.220* 43.46
2024-11-07SELL-94,900 46.200* 43.25 Profit of 4,104,498 on sale
2024-11-06BUY51,756 47.000* 42.94
2024-11-05BUY1,362 42.320* 42.99
2024-11-04BUY12,096 42.070* 43.09
2024-11-01BUY132,126 42.820* 43.12
2024-10-31BUY10,888 43.050* 43.13
2024-10-30BUY8,106 43.310* 43.10
2024-10-29BUY17,667 43.090* 43.10
2024-10-24BUY6,790 43.420* 43.09
2024-10-23BUY4,074 43.440* 42.91
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
2025-04-171,489,5589,9845,023,78029.7%
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%
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%

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.