Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World 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 IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.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 MSCI World 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
2026-01-16 (Friday)	133,719	USD 6,684,613	USD 6,684,613
2026-01-15 (Thursday)	133,719	USD 6,723,391	USD 6,723,391	0	USD 60,173	USD 50.28	USD 49.83
2026-01-14 (Wednesday)	133,719	USD 6,663,218	USD 6,663,218	0	USD 18,721	USD 49.83	USD 49.69
2026-01-13 (Tuesday)	133,719	USD 6,644,497	USD 6,644,497	0	USD -60,174	USD 49.69	USD 50.14
2026-01-12 (Monday)	133,719	USD 6,704,671	USD 6,704,671	0	USD -64,185	USD 50.14	USD 50.62
2026-01-09 (Friday)	133,719	USD 6,768,856	USD 6,768,856	0	USD -44,127	USD 50.62	USD 50.95
2026-01-08 (Thursday)	133,719	USD 6,812,983	USD 6,812,983	0	USD 49,476	USD 50.95	USD 50.58
2026-01-07 (Wednesday)	133,719	USD 6,763,507	USD 6,763,507	0	USD -80,231	USD 50.58	USD 51.18
2026-01-06 (Tuesday)	133,719	USD 6,843,738	USD 6,843,738	0	USD 93,603	USD 51.18	USD 50.48
2026-01-05 (Monday)	133,719	USD 6,750,135	USD 6,750,135	0	USD 98,952	USD 50.48	USD 49.74
2026-01-02 (Friday)	133,719	USD 6,651,183	USD 6,651,183	0	USD 70,871	USD 49.74	USD 49.21

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 IE00B0M62Q58

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
2025-12-29 SELL -259 50.700 49.940 50.016 USD -12,954 43.79 Loss of -1,614 on sale
2025-12-19 SELL -261 50.330 49.840 49.889 USD -13,021 43.64 Loss of -1,630 on sale
2025-12-12 SELL -259 50.000 49.500 49.550 USD -12,833 43.51 Loss of -1,564 on sale
2025-12-11 SELL -259 50.260 49.030 49.153 USD -12,731 43.48 Loss of -1,468 on sale
2025-12-05 SELL -522 47.880 47.300 47.358 USD -24,721 43.40 Loss of -2,065 on sale
2025-12-03 SELL -1,044 47.460 46.480 46.578 USD -48,627 43.37 Loss of -3,353 on sale
2025-11-26 SELL -261 46.660 46.220 46.264 USD -12,075 43.30 Loss of -774 on sale
2025-11-14 SELL -261 45.140 44.210 44.303 USD -11,563 43.24 Loss of -278 on sale
2025-11-11 SELL -522 45.550 44.980 45.037 USD -23,509 43.21 Loss of -956 on sale
2025-10-22 SELL -261 43.600 44.300 44.230 USD -11,544 43.13 Loss of -286 on sale
2025-09-24 SELL -522 45.890 47.250 47.114 USD -24,594 43.01 Loss of -2,141 on sale
2025-08-28 SELL -261 46.790 47.000 46.979 USD -12,262 42.95 Loss of -1,051 on sale
2025-08-05 SELL -522 43.420 43.640 43.618 USD -22,769 42.91 Loss of -370 on sale
2025-07-29 SELL -522 44.730 45.350 45.288 USD -23,640 42.88 Loss of -1,256 on sale
2025-07-02 BUY 783 45.030 45.080 45.075 USD 35,294 42.65
2025-06-23 SELL -261 41.050 41.120 41.113 USD -10,730 42.67 Profit of 406 on sale
2025-06-13 SELL -522 38.970 39.580 39.519 USD -20,629 42.80 Profit of 1,712 on sale
2025-06-02 SELL -261 39.230 39.410 39.392 USD -10,281 42.99 Profit of 938 on sale
2025-05-07 SELL -522 38.710 39.480 39.403 USD -20,568 43.44 Profit of 2,107 on sale
2025-04-25 BUY 1,044 37.670 37.970 37.940 USD 39,609 43.79
2025-04-11 BUY 783 35.390 35.650 35.624 USD 27,894 44.47
2025-04-09 SELL -4,160 37.990 38.230 38.206 USD -158,937 44.63 Profit of 26,704 on sale
2025-04-08 BUY 3,915 34.920 37.080 36.864 USD 144,323 44.73
2025-04-04 BUY 261 34.790 35.810 35.708 USD 9,320 44.93
2025-03-28 SELL -261 40.460 41.530 41.423 USD -10,811 45.11 Profit of 961 on sale
2025-03-14 SELL -522 40.550 40.630 40.622 USD -21,205 45.57 Profit of 2,583 on sale
2025-03-12 SELL -522 39.840 40.580 40.506 USD -21,144 45.72 Profit of 2,723 on sale
2025-03-07 SELL -518 42.190 42.360 42.343 USD -21,934 45.92 Profit of 1,852 on sale
2025-02-18 SELL -261 47.610 47.640 47.637 USD -12,433 45.97 Loss of -435 on sale
2025-02-12 SELL -1,036 46.380 46.850 46.803 USD -48,488 45.93 Loss of -907 on sale
2025-02-05 BUY 518 47.670 47.810 47.796 USD 24,758 45.77
2025-02-04 BUY 1,295 47.380 47.570 47.551 USD 61,579 45.74
2024-11-18 BUY 260 46.790 47.030 47.006 USD 12,222 43.93
2024-11-07 BUY 260 46.200 46.490 46.461 USD 12,080 43.25
2024-10-31 BUY 260 43.050 43.600 43.545 USD 11,322 43.13
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
2025-12-29	SELL	-259	50.700	49.940	50.016	USD -12,954	43.79 Loss of -1,614 on sale
2025-12-19	SELL	-261	50.330	49.840	49.889	USD -13,021	43.64 Loss of -1,630 on sale
2025-12-12	SELL	-259	50.000	49.500	49.550	USD -12,833	43.51 Loss of -1,564 on sale
2025-12-11	SELL	-259	50.260	49.030	49.153	USD -12,731	43.48 Loss of -1,468 on sale
2025-12-05	SELL	-522	47.880	47.300	47.358	USD -24,721	43.40 Loss of -2,065 on sale
2025-12-03	SELL	-1,044	47.460	46.480	46.578	USD -48,627	43.37 Loss of -3,353 on sale
2025-11-26	SELL	-261	46.660	46.220	46.264	USD -12,075	43.30 Loss of -774 on sale
2025-11-14	SELL	-261	45.140	44.210	44.303	USD -11,563	43.24 Loss of -278 on sale
2025-11-11	SELL	-522	45.550	44.980	45.037	USD -23,509	43.21 Loss of -956 on sale
2025-10-22	SELL	-261	43.600	44.300	44.230	USD -11,544	43.13 Loss of -286 on sale
2025-09-24	SELL	-522	45.890	47.250	47.114	USD -24,594	43.01 Loss of -2,141 on sale
2025-08-28	SELL	-261	46.790	47.000	46.979	USD -12,262	42.95 Loss of -1,051 on sale
2025-08-05	SELL	-522	43.420	43.640	43.618	USD -22,769	42.91 Loss of -370 on sale
2025-07-29	SELL	-522	44.730	45.350	45.288	USD -23,640	42.88 Loss of -1,256 on sale
2025-07-02	BUY	783	45.030	45.080	45.075	USD 35,294	42.65
2025-06-23	SELL	-261	41.050	41.120	41.113	USD -10,730	42.67 Profit of 406 on sale
2025-06-13	SELL	-522	38.970	39.580	39.519	USD -20,629	42.80 Profit of 1,712 on sale
2025-06-02	SELL	-261	39.230	39.410	39.392	USD -10,281	42.99 Profit of 938 on sale
2025-05-07	SELL	-522	38.710	39.480	39.403	USD -20,568	43.44 Profit of 2,107 on sale
2025-04-25	BUY	1,044	37.670	37.970	37.940	USD 39,609	43.79
2025-04-11	BUY	783	35.390	35.650	35.624	USD 27,894	44.47
2025-04-09	SELL	-4,160	37.990	38.230	38.206	USD -158,937	44.63 Profit of 26,704 on sale
2025-04-08	BUY	3,915	34.920	37.080	36.864	USD 144,323	44.73
2025-04-04	BUY	261	34.790	35.810	35.708	USD 9,320	44.93
2025-03-28	SELL	-261	40.460	41.530	41.423	USD -10,811	45.11 Profit of 961 on sale
2025-03-14	SELL	-522	40.550	40.630	40.622	USD -21,205	45.57 Profit of 2,583 on sale
2025-03-12	SELL	-522	39.840	40.580	40.506	USD -21,144	45.72 Profit of 2,723 on sale
2025-03-07	SELL	-518	42.190	42.360	42.343	USD -21,934	45.92 Profit of 1,852 on sale
2025-02-18	SELL	-261	47.610	47.640	47.637	USD -12,433	45.97 Loss of -435 on sale
2025-02-12	SELL	-1,036	46.380	46.850	46.803	USD -48,488	45.93 Loss of -907 on sale
2025-02-05	BUY	518	47.670	47.810	47.796	USD 24,758	45.77
2025-02-04	BUY	1,295	47.380	47.570	47.551	USD 61,579	45.74
2024-11-18	BUY	260	46.790	47.030	47.006	USD 12,222	43.93
2024-11-07	BUY	260	46.200	46.490	46.461	USD 12,080	43.25
2024-10-31	BUY	260	43.050	43.600	43.545	USD 11,322	43.13

* (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 MSCI World 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	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE