Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-12 (Friday)	447,465	USD 22,324,029	USD 22,324,029	0	USD 881,506	USD 49.89	USD 47.92
2025-12-09 (Tuesday)	447,465	USD 21,442,523	USD 21,442,523	0	USD 98,442	USD 47.92	USD 47.7
2025-12-08 (Monday)	447,465	USD 21,344,081	USD 21,344,081	0	USD 76,070	USD 47.7	USD 47.53
2025-12-05 (Friday)	447,465	USD 21,268,011	USD 21,268,011	176	USD 3,892	USD 47.53	USD 47.54
2025-12-04 (Thursday)	447,289	USD 21,264,119	USD 21,264,119	0	USD 53,675	USD 47.54	USD 47.42
2025-12-03 (Wednesday)	447,289	USD 21,210,444	USD 21,210,444	0	USD 420,451	USD 47.42	USD 46.48
2025-12-02 (Tuesday)	447,289	USD 20,789,993	USD 20,789,993	0	USD -40,256	USD 46.48	USD 46.57
2025-12-01 (Monday)	447,289	USD 20,830,249	USD 20,830,249	-176	USD 103,670	USD 46.57	USD 46.32

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 IE0031442068

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
2025-12-05 BUY 176 47.530* 43.31
2025-12-01 SELL -176 46.570* 43.25 Profit of 7,612 on sale
2025-11-25 SELL -1,584 46.320* 43.24 Profit of 68,485 on sale
2025-11-21 SELL -176 45.480* 43.22 Profit of 7,606 on sale
2025-11-19 SELL -352 44.650* 43.20 Profit of 15,208 on sale
2025-11-18 SELL -528 44.340* 43.20 Profit of 22,809 on sale
2025-11-17 SELL -704 43.920* 43.20 Profit of 30,409 on sale
2025-11-13 SELL -1,408 45.970 45.160 45.241 USD -63,699 43.19 Loss of -2,894 on sale
2025-11-11 SELL -352 45.310* 43.18 Profit of 15,198 on sale
2025-11-10 SELL -1,056 45.120* 43.17 Profit of 45,584 on sale
2025-11-06 SELL -352 44.010* 43.16 Profit of 15,193 on sale
2025-11-04 SELL -704 43.730* 43.16 Profit of 30,385 on sale
2025-10-22 SELL -176 43.600 44.300 44.230 USD -7,784 43.16 Loss of -189 on sale
2025-10-21 SELL -352 43.830 44.100 44.073 USD -15,514 43.16 Loss of -323 on sale
2025-10-16 BUY 176 41.090 43.260 43.043 USD 7,576 43.16
2025-10-14 SELL -528 43.930 44.240 44.209 USD -23,342 43.16 Loss of -554 on sale
2025-10-13 SELL -704 42.950 43.180 43.157 USD -30,383 43.16 Profit of 3 on sale
2025-09-25 BUY 175 45.740 46.020 45.992 USD 8,049 43.10
2025-09-24 SELL -9,929 45.890 47.250 47.114 USD -467,795 43.08 Loss of -40,010 on sale
2025-09-18 BUY 179 46.080 46.180 46.170 USD 8,264 43.07
2025-09-17 BUY 179 45.380 45.900 45.848 USD 8,207 43.06
2025-08-19 SELL -360 44.180 44.740 44.684 USD -16,086 43.03 Loss of -594 on sale
2025-08-15 SELL -180 44.420 45.050 44.987 USD -8,098 43.02 Loss of -354 on sale
2025-08-13 SELL -900 44.810 44.880 44.873 USD -40,386 43.01 Loss of -1,677 on sale
2025-08-12 SELL -2,340 44.010 44.070 44.064 USD -103,110 43.00 Loss of -2,479 on sale
2025-08-07 SELL -2,700 42.850 43.440 43.381 USD -117,129 43.01 Loss of -1,014 on sale
2025-08-05 BUY 180 43.420 43.640 43.618 USD 7,851 43.00
2025-07-31 BUY 540 43.710 44.290 44.232 USD 23,885 43.00
2025-07-28 BUY 180 45.090 45.700 45.639 USD 8,215 42.97
2025-07-25 SELL -360 45.650 45.700 45.695 USD -16,450 42.96 Loss of -985 on sale
2025-07-24 BUY 180 45.480 46.130 46.065 USD 8,292 42.94
2025-07-18 BUY 180 44.250 45.300 45.195 USD 8,135 42.90
2025-07-14 SELL -180 45.670 45.690 45.688 USD -8,224 42.85 Loss of -510 on sale
2025-07-08 SELL -360 45.400 45.770 45.733 USD -16,464 42.81 Loss of -1,052 on sale
2025-07-02 BUY 1,080 45.030 45.080 45.075 USD 48,681 42.75
2025-06-24 SELL -360 41.450 41.860 41.819 USD -15,055 42.77 Profit of 342 on sale
2025-06-23 SELL -180 41.050 41.120 41.113 USD -7,400 42.78 Profit of 300 on sale
2025-06-20 SELL -1,080 40.280 40.310 40.307 USD -43,532 42.79 Profit of 2,686 on sale
2025-06-12 SELL -540 39.940 40.010 40.003 USD -21,602 42.87 Profit of 1,550 on sale
2025-06-06 BUY 180 40.660 40.680 40.678 USD 7,322 42.93
2025-06-02 SELL -540 39.230 39.410 39.392 USD -21,272 43.03 Profit of 1,963 on sale
2025-05-29 SELL -180 39.600 39.730 39.717 USD -7,149 43.07 Profit of 604 on sale
2025-05-27 BUY 180 40.030 40.030 40.030 USD 7,205 43.12
2025-05-23 BUY 180 39.280 39.390 39.379 USD 7,088 43.17
2025-05-21 SELL -540 39.120 40.340 40.218 USD -21,718 43.23 Profit of 1,625 on sale
2025-05-15 BUY 720 41.180 41.310 41.297 USD 29,734 43.29
2025-05-14 SELL -1,080 41.230 41.370 41.356 USD -44,664 43.30 Profit of 2,102 on sale
2025-05-13 SELL -2,172 41.350 41.490 41.476 USD -90,086 43.32 Profit of 3,998 on sale
2025-05-07 SELL -543 38.710 39.480 39.403 USD -21,396 43.43 Profit of 2,186 on sale
2025-05-02 SELL -181 39.470 39.590 39.578 USD -7,164 43.53 Profit of 715 on sale
2025-04-29 SELL -543 38.760 39.030 39.003 USD -21,179 43.64 Profit of 2,520 on sale
2025-04-24 BUY 181 37.900 38.090 38.071 USD 6,891 43.78
2025-04-22 BUY 724 36.340 36.400 36.394 USD 26,349 43.90
2025-04-16 BUY 181 36.000 36.670 36.603 USD 6,625 44.18
2025-04-15 BUY 181 36.490 37.070 37.012 USD 6,699 44.24
2025-04-11 BUY 362 35.390 35.650 35.624 USD 12,896 44.39
2025-04-09 BUY 905 37.990 38.230 38.206 USD 34,576 44.53
2025-04-08 BUY 2,700 34.920 37.080 36.864 USD 99,533 44.61
2025-04-07 SELL -1,260 35.140 36.840 36.670 USD -46,204 44.70 Profit of 10,117 on sale
2025-04-04 SELL -2,700 34.790 35.810 35.708 USD -96,412 44.79 Profit of 24,522 on sale
2025-04-02 SELL -540 41.560 41.630 41.623 USD -22,476 44.82 Profit of 1,727 on sale
2025-04-01 SELL -180 41.020 41.350 41.317 USD -7,437 44.86 Profit of 637 on sale
2025-03-31 SELL -360 41.150 41.320 41.303 USD -14,869 44.89 Profit of 1,292 on sale
2025-03-28 BUY 360 40.460 41.530 41.423 USD 14,912 44.93
2025-03-25 BUY 540 42.000 42.430 42.387 USD 22,889 45.03
2025-03-24 BUY 720 42.150 42.340 42.321 USD 30,471 45.05
2025-03-21 SELL -4,821 41.420 41.430 41.429 USD -199,729 45.09 Profit of 17,650 on sale
2025-03-20 BUY 362 41.330 41.670 41.636 USD 15,072 45.13
2025-03-19 BUY 724 41.270 41.630 41.594 USD 30,114 45.17
2025-03-17 SELL -543 41.050 41.360 41.329 USD -22,442 45.26 Profit of 2,132 on sale
2025-03-14 SELL -362 40.550 40.630 40.622 USD -14,705 45.30 Profit of 1,695 on sale
2025-03-13 SELL -1,086 39.480 40.160 40.092 USD -43,540 45.37 Profit of 5,728 on sale
2025-03-11 SELL -1,274 39.910 40.760 40.675 USD -51,820 45.49 Profit of 6,129 on sale
2025-03-10 SELL -728 40.370 41.440 41.333 USD -30,090 45.54 Profit of 3,064 on sale
2025-03-06 SELL -728 42.240 42.630 42.591 USD -31,006 45.62 Profit of 2,203 on sale
2025-03-05 SELL -1,092 43.110 44.450 44.316 USD -48,393 45.65 Profit of 1,452 on sale
2025-03-04 SELL -1,456 43.760 45.000 44.876 USD -65,339 45.67 Profit of 1,152 on sale
2025-02-28 SELL -910 46.350 46.380 46.377 USD -42,203 45.66 Loss of -651 on sale
2025-02-26 BUY 364 45.340 45.690 45.655 USD 16,618 45.67
2025-02-24 BUY 364 45.340 46.050 45.979 USD 16,736 45.68
2025-02-21 BUY 182 45.660 46.880 46.758 USD 8,510 45.68
2025-02-20 SELL -546 46.650 47.600 47.505 USD -25,938 45.66 Loss of -1,005 on sale
2025-02-14 SELL -182 46.810 46.860 46.855 USD -8,528 45.58 Loss of -232 on sale
2025-02-13 SELL -2,366 46.460 46.660 46.640 USD -110,350 45.57 Loss of -2,531 on sale
2025-02-12 SELL -182 46.380 46.850 46.803 USD -8,518 45.56 Loss of -226 on sale
2025-02-06 SELL -728 48.150 48.250 48.240 USD -35,119 45.44 Loss of -2,037 on sale
2025-02-05 BUY 182 47.670 47.810 47.796 USD 8,699 45.41
2025-02-04 BUY 1,274 47.380 47.570 47.551 USD 60,580 45.38
2025-01-29 SELL -1,274 47.440 48.190 48.115 USD -61,299 45.25 Loss of -3,655 on sale
2025-01-28 BUY 364 47.270 47.730 47.684 USD 17,357 45.21
2025-01-24 BUY 182 47.000 47.190 47.171 USD 8,585 45.14
2025-01-22 BUY 364 47.010 47.740 47.667 USD 17,351 45.08
2025-01-16 BUY 364 44.980 45.490 45.439 USD 16,540 44.94
2025-01-15 BUY 182 45.390 45.580 45.561 USD 8,292 44.93
2025-01-10 BUY 364 42.780 43.480 43.410 USD 15,801 45.03
2025-01-02 BUY 543 43.330 44.080 44.005 USD 23,895 45.11
2024-12-31 BUY 362 43.380 43.800 43.758 USD 15,840 45.15
2024-12-27 BUY 181 43.670 44.300 44.237 USD 8,007 45.22
2024-12-20 SELL -4,016 43.320 43.680 43.644 USD -175,274 45.37 Profit of 6,949 on sale
2024-12-19 BUY 182 42.550 43.860 43.729 USD 7,959 45.45
2024-12-18 SELL -182 43.110 45.440 45.207 USD -8,228 45.51 Profit of 55 on sale
2024-12-17 BUY 364 45.130 45.480 45.445 USD 16,542 45.52
2024-12-13 BUY 182 45.780 45.940 45.924 USD 8,358 45.52
2024-12-11 SELL -2,263 45.660 46.840 46.722 USD -105,732 45.51 Loss of -2,735 on sale
2024-12-10 BUY 183 46.460 47.760 47.630 USD 8,716 45.48
2024-12-06 SELL -366 47.260 47.620 47.584 USD -17,416 45.38 Loss of -805 on sale
2024-12-05 BUY 183 47.170 47.440 47.413 USD 8,677 45.33
2024-12-04 SELL -1,464 46.220 46.650 46.607 USD -68,233 45.29 Loss of -1,922 on sale
2024-12-03 BUY 549 46.430 47.060 46.997 USD 25,801 45.25
2024-12-02 BUY 915 46.980 47.970 47.871 USD 43,802 45.19
2024-11-27 BUY 183 47.750 48.310 48.254 USD 8,830 44.87
2024-11-26 BUY 1,281 47.700 48.290 48.231 USD 61,784 44.75
2024-11-21 BUY 549 46.810 47.150 47.116 USD 25,867 44.32
2024-11-20 BUY 366 46.180 47.170 47.071 USD 17,228 44.22
2024-11-19 BUY 183 46.630 46.820 46.801 USD 8,565 44.09
2024-11-18 BUY 366 46.790 47.030 47.006 USD 17,204 43.93
2024-11-12 BUY 732 46.660 46.680 46.678 USD 34,168 43.76
2024-11-11 BUY 366 46.440 46.620 46.602 USD 17,056 43.58
2024-11-08 BUY 1,464 45.220 46.030 45.949 USD 67,269 43.46
2024-11-07 BUY 1,274 46.200 46.490 46.461 USD 59,191 43.25
2024-11-06 BUY 1,456 47.000 47.030 47.027 USD 68,471 42.94
2024-11-05 SELL -364 42.320 42.720 42.680 USD -15,536 42.99 Profit of 114 on sale
2024-11-04 BUY 364 42.070 42.790 42.718 USD 15,549 43.09
2024-11-01 BUY 1,274 42.820 43.670 43.585 USD 55,527 43.12
2024-10-28 BUY 915 43.290 43.380 43.371 USD 39,684 43.06
2024-10-25 BUY 2,013 42.630 43.970 43.836 USD 88,242 43.17
2024-10-23 SELL -183 43.440 43.580 43.566 USD -7,973 42.91 Loss of -120 on sale
2024-10-21 BUY 183 42.430 43.570 43.456 USD 7,952 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
2025-12-05	BUY	176			47.530*		43.31
2025-12-01	SELL	-176			46.570*		43.25 Profit of 7,612 on sale
2025-11-25	SELL	-1,584			46.320*		43.24 Profit of 68,485 on sale
2025-11-21	SELL	-176			45.480*		43.22 Profit of 7,606 on sale
2025-11-19	SELL	-352			44.650*		43.20 Profit of 15,208 on sale
2025-11-18	SELL	-528			44.340*		43.20 Profit of 22,809 on sale
2025-11-17	SELL	-704			43.920*		43.20 Profit of 30,409 on sale
2025-11-13	SELL	-1,408	45.970	45.160	45.241	USD -63,699	43.19 Loss of -2,894 on sale
2025-11-11	SELL	-352			45.310*		43.18 Profit of 15,198 on sale
2025-11-10	SELL	-1,056			45.120*		43.17 Profit of 45,584 on sale
2025-11-06	SELL	-352			44.010*		43.16 Profit of 15,193 on sale
2025-11-04	SELL	-704			43.730*		43.16 Profit of 30,385 on sale
2025-10-22	SELL	-176	43.600	44.300	44.230	USD -7,784	43.16 Loss of -189 on sale
2025-10-21	SELL	-352	43.830	44.100	44.073	USD -15,514	43.16 Loss of -323 on sale
2025-10-16	BUY	176	41.090	43.260	43.043	USD 7,576	43.16
2025-10-14	SELL	-528	43.930	44.240	44.209	USD -23,342	43.16 Loss of -554 on sale
2025-10-13	SELL	-704	42.950	43.180	43.157	USD -30,383	43.16 Profit of 3 on sale
2025-09-25	BUY	175	45.740	46.020	45.992	USD 8,049	43.10
2025-09-24	SELL	-9,929	45.890	47.250	47.114	USD -467,795	43.08 Loss of -40,010 on sale
2025-09-18	BUY	179	46.080	46.180	46.170	USD 8,264	43.07
2025-09-17	BUY	179	45.380	45.900	45.848	USD 8,207	43.06
2025-08-19	SELL	-360	44.180	44.740	44.684	USD -16,086	43.03 Loss of -594 on sale
2025-08-15	SELL	-180	44.420	45.050	44.987	USD -8,098	43.02 Loss of -354 on sale
2025-08-13	SELL	-900	44.810	44.880	44.873	USD -40,386	43.01 Loss of -1,677 on sale
2025-08-12	SELL	-2,340	44.010	44.070	44.064	USD -103,110	43.00 Loss of -2,479 on sale
2025-08-07	SELL	-2,700	42.850	43.440	43.381	USD -117,129	43.01 Loss of -1,014 on sale
2025-08-05	BUY	180	43.420	43.640	43.618	USD 7,851	43.00
2025-07-31	BUY	540	43.710	44.290	44.232	USD 23,885	43.00
2025-07-28	BUY	180	45.090	45.700	45.639	USD 8,215	42.97
2025-07-25	SELL	-360	45.650	45.700	45.695	USD -16,450	42.96 Loss of -985 on sale
2025-07-24	BUY	180	45.480	46.130	46.065	USD 8,292	42.94
2025-07-18	BUY	180	44.250	45.300	45.195	USD 8,135	42.90
2025-07-14	SELL	-180	45.670	45.690	45.688	USD -8,224	42.85 Loss of -510 on sale
2025-07-08	SELL	-360	45.400	45.770	45.733	USD -16,464	42.81 Loss of -1,052 on sale
2025-07-02	BUY	1,080	45.030	45.080	45.075	USD 48,681	42.75
2025-06-24	SELL	-360	41.450	41.860	41.819	USD -15,055	42.77 Profit of 342 on sale
2025-06-23	SELL	-180	41.050	41.120	41.113	USD -7,400	42.78 Profit of 300 on sale
2025-06-20	SELL	-1,080	40.280	40.310	40.307	USD -43,532	42.79 Profit of 2,686 on sale
2025-06-12	SELL	-540	39.940	40.010	40.003	USD -21,602	42.87 Profit of 1,550 on sale
2025-06-06	BUY	180	40.660	40.680	40.678	USD 7,322	42.93
2025-06-02	SELL	-540	39.230	39.410	39.392	USD -21,272	43.03 Profit of 1,963 on sale
2025-05-29	SELL	-180	39.600	39.730	39.717	USD -7,149	43.07 Profit of 604 on sale
2025-05-27	BUY	180	40.030	40.030	40.030	USD 7,205	43.12
2025-05-23	BUY	180	39.280	39.390	39.379	USD 7,088	43.17
2025-05-21	SELL	-540	39.120	40.340	40.218	USD -21,718	43.23 Profit of 1,625 on sale
2025-05-15	BUY	720	41.180	41.310	41.297	USD 29,734	43.29
2025-05-14	SELL	-1,080	41.230	41.370	41.356	USD -44,664	43.30 Profit of 2,102 on sale
2025-05-13	SELL	-2,172	41.350	41.490	41.476	USD -90,086	43.32 Profit of 3,998 on sale
2025-05-07	SELL	-543	38.710	39.480	39.403	USD -21,396	43.43 Profit of 2,186 on sale
2025-05-02	SELL	-181	39.470	39.590	39.578	USD -7,164	43.53 Profit of 715 on sale
2025-04-29	SELL	-543	38.760	39.030	39.003	USD -21,179	43.64 Profit of 2,520 on sale
2025-04-24	BUY	181	37.900	38.090	38.071	USD 6,891	43.78
2025-04-22	BUY	724	36.340	36.400	36.394	USD 26,349	43.90
2025-04-16	BUY	181	36.000	36.670	36.603	USD 6,625	44.18
2025-04-15	BUY	181	36.490	37.070	37.012	USD 6,699	44.24
2025-04-11	BUY	362	35.390	35.650	35.624	USD 12,896	44.39
2025-04-09	BUY	905	37.990	38.230	38.206	USD 34,576	44.53
2025-04-08	BUY	2,700	34.920	37.080	36.864	USD 99,533	44.61
2025-04-07	SELL	-1,260	35.140	36.840	36.670	USD -46,204	44.70 Profit of 10,117 on sale
2025-04-04	SELL	-2,700	34.790	35.810	35.708	USD -96,412	44.79 Profit of 24,522 on sale
2025-04-02	SELL	-540	41.560	41.630	41.623	USD -22,476	44.82 Profit of 1,727 on sale
2025-04-01	SELL	-180	41.020	41.350	41.317	USD -7,437	44.86 Profit of 637 on sale
2025-03-31	SELL	-360	41.150	41.320	41.303	USD -14,869	44.89 Profit of 1,292 on sale
2025-03-28	BUY	360	40.460	41.530	41.423	USD 14,912	44.93
2025-03-25	BUY	540	42.000	42.430	42.387	USD 22,889	45.03
2025-03-24	BUY	720	42.150	42.340	42.321	USD 30,471	45.05
2025-03-21	SELL	-4,821	41.420	41.430	41.429	USD -199,729	45.09 Profit of 17,650 on sale
2025-03-20	BUY	362	41.330	41.670	41.636	USD 15,072	45.13
2025-03-19	BUY	724	41.270	41.630	41.594	USD 30,114	45.17
2025-03-17	SELL	-543	41.050	41.360	41.329	USD -22,442	45.26 Profit of 2,132 on sale
2025-03-14	SELL	-362	40.550	40.630	40.622	USD -14,705	45.30 Profit of 1,695 on sale
2025-03-13	SELL	-1,086	39.480	40.160	40.092	USD -43,540	45.37 Profit of 5,728 on sale
2025-03-11	SELL	-1,274	39.910	40.760	40.675	USD -51,820	45.49 Profit of 6,129 on sale
2025-03-10	SELL	-728	40.370	41.440	41.333	USD -30,090	45.54 Profit of 3,064 on sale
2025-03-06	SELL	-728	42.240	42.630	42.591	USD -31,006	45.62 Profit of 2,203 on sale
2025-03-05	SELL	-1,092	43.110	44.450	44.316	USD -48,393	45.65 Profit of 1,452 on sale
2025-03-04	SELL	-1,456	43.760	45.000	44.876	USD -65,339	45.67 Profit of 1,152 on sale
2025-02-28	SELL	-910	46.350	46.380	46.377	USD -42,203	45.66 Loss of -651 on sale
2025-02-26	BUY	364	45.340	45.690	45.655	USD 16,618	45.67
2025-02-24	BUY	364	45.340	46.050	45.979	USD 16,736	45.68
2025-02-21	BUY	182	45.660	46.880	46.758	USD 8,510	45.68
2025-02-20	SELL	-546	46.650	47.600	47.505	USD -25,938	45.66 Loss of -1,005 on sale
2025-02-14	SELL	-182	46.810	46.860	46.855	USD -8,528	45.58 Loss of -232 on sale
2025-02-13	SELL	-2,366	46.460	46.660	46.640	USD -110,350	45.57 Loss of -2,531 on sale
2025-02-12	SELL	-182	46.380	46.850	46.803	USD -8,518	45.56 Loss of -226 on sale
2025-02-06	SELL	-728	48.150	48.250	48.240	USD -35,119	45.44 Loss of -2,037 on sale
2025-02-05	BUY	182	47.670	47.810	47.796	USD 8,699	45.41
2025-02-04	BUY	1,274	47.380	47.570	47.551	USD 60,580	45.38
2025-01-29	SELL	-1,274	47.440	48.190	48.115	USD -61,299	45.25 Loss of -3,655 on sale
2025-01-28	BUY	364	47.270	47.730	47.684	USD 17,357	45.21
2025-01-24	BUY	182	47.000	47.190	47.171	USD 8,585	45.14
2025-01-22	BUY	364	47.010	47.740	47.667	USD 17,351	45.08
2025-01-16	BUY	364	44.980	45.490	45.439	USD 16,540	44.94
2025-01-15	BUY	182	45.390	45.580	45.561	USD 8,292	44.93
2025-01-10	BUY	364	42.780	43.480	43.410	USD 15,801	45.03
2025-01-02	BUY	543	43.330	44.080	44.005	USD 23,895	45.11
2024-12-31	BUY	362	43.380	43.800	43.758	USD 15,840	45.15
2024-12-27	BUY	181	43.670	44.300	44.237	USD 8,007	45.22
2024-12-20	SELL	-4,016	43.320	43.680	43.644	USD -175,274	45.37 Profit of 6,949 on sale
2024-12-19	BUY	182	42.550	43.860	43.729	USD 7,959	45.45
2024-12-18	SELL	-182	43.110	45.440	45.207	USD -8,228	45.51 Profit of 55 on sale
2024-12-17	BUY	364	45.130	45.480	45.445	USD 16,542	45.52
2024-12-13	BUY	182	45.780	45.940	45.924	USD 8,358	45.52
2024-12-11	SELL	-2,263	45.660	46.840	46.722	USD -105,732	45.51 Loss of -2,735 on sale
2024-12-10	BUY	183	46.460	47.760	47.630	USD 8,716	45.48
2024-12-06	SELL	-366	47.260	47.620	47.584	USD -17,416	45.38 Loss of -805 on sale
2024-12-05	BUY	183	47.170	47.440	47.413	USD 8,677	45.33
2024-12-04	SELL	-1,464	46.220	46.650	46.607	USD -68,233	45.29 Loss of -1,922 on sale
2024-12-03	BUY	549	46.430	47.060	46.997	USD 25,801	45.25
2024-12-02	BUY	915	46.980	47.970	47.871	USD 43,802	45.19
2024-11-27	BUY	183	47.750	48.310	48.254	USD 8,830	44.87
2024-11-26	BUY	1,281	47.700	48.290	48.231	USD 61,784	44.75
2024-11-21	BUY	549	46.810	47.150	47.116	USD 25,867	44.32
2024-11-20	BUY	366	46.180	47.170	47.071	USD 17,228	44.22
2024-11-19	BUY	183	46.630	46.820	46.801	USD 8,565	44.09
2024-11-18	BUY	366	46.790	47.030	47.006	USD 17,204	43.93
2024-11-12	BUY	732	46.660	46.680	46.678	USD 34,168	43.76
2024-11-11	BUY	366	46.440	46.620	46.602	USD 17,056	43.58
2024-11-08	BUY	1,464	45.220	46.030	45.949	USD 67,269	43.46
2024-11-07	BUY	1,274	46.200	46.490	46.461	USD 59,191	43.25
2024-11-06	BUY	1,456	47.000	47.030	47.027	USD 68,471	42.94
2024-11-05	SELL	-364	42.320	42.720	42.680	USD -15,536	42.99 Profit of 114 on sale
2024-11-04	BUY	364	42.070	42.790	42.718	USD 15,549	43.09
2024-11-01	BUY	1,274	42.820	43.670	43.585	USD 55,527	43.12
2024-10-28	BUY	915	43.290	43.380	43.371	USD 39,684	43.06
2024-10-25	BUY	2,013	42.630	43.970	43.836	USD 88,242	43.17
2024-10-23	SELL	-183	43.440	43.580	43.566	USD -7,973	42.91 Loss of -120 on sale
2024-10-21	BUY	183	42.430	43.570	43.456	USD 7,952	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
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ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE