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
- 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
- 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 12:35:48
- Do Wall Street Analysts Like Genuine Parts Stock?
- Despite Genuine Parts’ underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-24 14:47:54
- 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
- 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 - 2025-02-14 20:00:07
- 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
- 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 12:44:04
- 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
- Citigroup Stock: Analyst Estimates & Ratings
- Citigroup has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-10 18:50:06
- Citigroup Stock: Analyst Estimates & Ratings
- Citigroup has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-10 16:57:49
- Synchrony Financial Stock: Is Wall Street Bullish or Bearish?
- Synchrony Financial has surpassed the broader market over the past year, and analysts are cautiously upbeat on its future outlook. - 2025-02-10 10:52:07
- U.S. Capital Wealth Advisors LLC Grows Stock Holdings in Truist Financial Co. (NYSE:TFC)
- U.S. Capital Wealth Advisors LLC lifted its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 25.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,490 shares of the insurance provider’s stock after acquiring an additional 1,747 shares during […] - 2025-02-07 08:28:34
- What Are Wall Street Analysts' Target Price for Regions Financial Stock?
- Regions Financial has surpassed the S&P 500 over the past year and Wall Street analysts are cautiously bullish on its future outlook. - 2025-02-06 14:37:32
- SPDR S&P Regional Banking ETF Experiences Big Inflow
- 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 $276.5 million dollar inflow -- that's a 6.0% increase week ove - 2025-02-04 16:05:22
- Do Wall Street Analysts Like Truist Financial Stock?
- Truist Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-03 18:44:39
- Do Wall Street Analysts Like Truist Financial Stock?
- Truist Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-03 16:29:16
- PFG Investments LLC Boosts Stake in Truist Financial Co. (NYSE:TFC)
- PFG Investments LLC grew its stake in Truist Financial Co. (NYSE:TFC – Free Report) by 3.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,421 shares of the insurance provider’s stock after acquiring an additional 499 shares during the quarter. PFG Investments LLC’s […] - 2025-01-30 09:07:39
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 |
---|
2025-03-11 (Tuesday) | 138,917 | USD 5,544,177 | USD 5,544,177 | 0 | USD -63,902 | USD 39.91 | USD 40.37 |
2025-03-10 (Monday) | 138,917 | USD 5,608,079 | USD 5,608,079 | 0 | USD -252,829 | USD 40.37 | USD 42.19 |
2025-03-07 (Friday) | 138,917 | USD 5,860,908 | USD 5,860,908 | -518 | USD -150,135 | USD 42.19 | USD 43.11 |
2025-03-05 (Wednesday) | 139,435 | USD 6,011,043 | USD 6,011,043 | 0 | USD -90,633 | USD 43.11 | USD 43.76 |
2025-03-04 (Tuesday) | 139,435 | USD 6,101,676 | USD 6,101,676 | 0 | USD -232,856 | USD 43.76 | USD 45.43 |
2025-03-03 (Monday) | 139,435 | USD 6,334,532 | USD 6,334,532 | 0 | USD -128,280 | USD 45.43 | USD 46.35 |
2025-02-28 (Friday) | 139,435 | USD 6,462,812 | USD 6,462,812 | 0 | USD 89,238 | USD 46.35 | USD 45.71 |
2025-02-27 (Thursday) | 139,435 | USD 6,373,574 | USD 6,373,574 | 0 | USD 51,591 | USD 45.71 | USD 45.34 |
2025-02-26 (Wednesday) | 139,435 | USD 6,321,983 | USD 6,321,983 | 0 | USD 26,493 | USD 45.34 | USD 45.15 |
2025-02-25 (Tuesday) | 139,435 | USD 6,295,490 | USD 6,295,490 | 0 | USD -26,493 | USD 45.15 | USD 45.34 |
2025-02-24 (Monday) | 139,435 | USD 6,321,983 | USD 6,321,983 | 0 | USD -44,619 | USD 45.34 | USD 45.66 |
2025-02-21 (Friday) | 139,435 | USD 6,366,602 | USD 6,366,602 | 0 | USD -138,041 | USD 45.66 | USD 46.65 |
2025-02-20 (Thursday) | 139,435 | USD 6,504,643 | USD 6,504,643 | 0 | USD -122,703 | USD 46.65 | USD 47.53 |
2025-02-19 (Wednesday) | 139,435 | USD 6,627,346 | USD 6,627,346 | 0 | USD -11,154 | USD 47.53 | USD 47.61 |
2025-02-18 (Tuesday) | 139,435 | USD 6,638,500 | USD 6,638,500 | -261 | USD 99,330 | USD 47.61 | USD 46.81 |
2025-02-17 (Monday) | 139,696 | USD 6,539,170 | USD 6,539,170 | 0 | USD 0 | USD 46.81 | USD 46.81 |
2025-02-14 (Friday) | 139,696 | USD 6,539,170 | USD 6,539,170 | 0 | USD 48,894 | USD 46.81 | USD 46.46 |
2025-02-13 (Thursday) | 139,696 | USD 6,490,276 | USD 6,490,276 | 0 | USD 11,176 | USD 46.46 | USD 46.38 |
2025-02-12 (Wednesday) | 139,696 | USD 6,479,100 | USD 6,479,100 | -1,036 | USD -183,153 | USD 46.38 | USD 47.34 |
2025-02-11 (Tuesday) | 140,732 | USD 6,662,253 | USD 6,662,253 | 0 | USD 26,739 | USD 47.34 | USD 47.15 |
2025-02-10 (Monday) | 140,732 | USD 6,635,514 | USD 6,635,514 | 0 | USD -74,588 | USD 47.15 | USD 47.68 |
2025-02-07 (Friday) | 140,732 | USD 6,710,102 | USD 6,710,102 | 0 | USD -66,144 | USD 47.68 | USD 48.15 |
2025-02-06 (Thursday) | 140,732 | USD 6,776,246 | USD 6,776,246 | 0 | USD 67,552 | USD 48.15 | USD 47.67 |
2025-02-05 (Wednesday) | 140,732 | USD 6,708,694 | USD 6,708,694 | 518 | USD 65,355 | USD 47.67 | USD 47.38 |
2025-02-04 (Tuesday) | 140,214 | USD 6,643,339 | USD 6,643,339 | 1,295 | USD 129,427 | USD 47.38 | USD 46.89 |
2025-02-03 (Monday) | 138,919 | USD 6,513,912 | USD 6,513,912 | 0 | USD -101,411 | USD 46.89 | USD 47.62 |
2025-01-31 (Friday) | 138,919 | USD 6,615,323 | USD 6,615,323 | 0 | USD -55,567 | USD 47.62 | USD 48.02 |
2025-01-30 (Thursday) | 138,919 | USD 6,670,890 | USD 6,670,890 | 0 | USD 80,573 | USD 48.02 | USD 47.44 |
2025-01-29 (Wednesday) | 138,919 | USD 6,590,317 | USD 6,590,317 | 0 | USD 23,616 | USD 47.44 | USD 47.27 |
2025-01-28 (Tuesday) | 138,919 | USD 6,566,701 | USD 6,566,701 | 0 | USD -47,233 | USD 47.27 | USD 47.61 |
2025-01-27 (Monday) | 138,919 | USD 6,613,934 | USD 6,613,934 | 0 | USD 84,741 | USD 47.61 | USD 47 |
2025-01-24 (Friday) | 138,919 | USD 6,529,193 | USD 6,529,193 | 0 | USD 33,341 | USD 47 | USD 46.76 |
2025-01-23 (Thursday) | 138,919 | USD 6,495,852 | USD 6,495,852 | 0 | USD -34,730 | USD 46.76 | USD 47.01 |
2025-01-22 (Wednesday) | 138,919 | USD 6,530,582 | USD 6,530,582 | 0 | USD -122,249 | USD 47.01 | USD 47.89 |
2025-01-21 (Tuesday) | 138,919 | USD 6,652,831 | USD 6,652,831 | 0 | USD 33,341 | USD 47.89 | USD 47.65 |
2025-01-20 (Monday) | 138,919 | USD 6,619,490 | USD 6,619,490 | 0 | USD 0 | USD 47.65 | USD 47.65 |
2025-01-17 (Friday) | 138,919 | USD 6,619,490 | USD 6,619,490 | 0 | USD 370,913 | USD 47.65 | USD 44.98 |
2025-01-16 (Thursday) | 138,919 | USD 6,248,577 | USD 6,248,577 | 0 | USD -56,956 | USD 44.98 | USD 45.39 |
2025-01-15 (Wednesday) | 138,919 | USD 6,305,533 | USD 6,305,533 | 0 | USD 205,600 | USD 45.39 | USD 43.91 |
2025-01-14 (Tuesday) | 138,919 | USD 6,099,933 | USD 6,099,933 | 0 | USD 109,746 | USD 43.91 | USD 43.12 |
2025-01-13 (Monday) | 138,919 | USD 5,990,187 | USD 5,990,187 | 0 | USD 47,232 | USD 43.12 | USD 42.78 |
2025-01-10 (Friday) | 138,919 | USD 5,942,955 | USD 5,942,955 | 0 | USD -162,535 | USD 42.78 | USD 43.95 |
2025-01-09 (Thursday) | 138,919 | USD 6,105,490 | USD 6,105,490 | 0 | USD 0 | USD 43.95 | USD 43.95 |
2025-01-08 (Wednesday) | 138,919 | USD 6,105,490 | USD 6,105,490 | 0 | USD 0 | USD 43.95 | USD 43.95 |
2025-01-02 (Thursday) | 138,919 | USD 6,019,360 | USD 6,019,360 | | | | |
2024-12-31 (Tuesday) | 138,919 | USD 6,026,306 | USD 6,026,306 | | | | |
2024-12-30 (Monday) | 138,919 | USD 6,024,917 | USD 6,024,917 | | | | |
2024-12-27 (Friday) | 138,919 | USD 6,066,593 | USD 6,066,593 | | | | |
2024-12-26 (Thursday) | 138,919 | USD 6,112,436 | USD 6,112,436 | | | | |
2024-12-24 (Tuesday) | 138,919 | USD 6,111,047 | USD 6,111,047 | | | | |
2024-12-23 (Monday) | 138,919 | USD 6,048,533 | USD 6,048,533 | | | | |
2024-12-20 (Friday) | 138,919 | USD 6,017,971 | USD 6,017,971 | | | | |
2024-12-19 (Thursday) | 138,919 | USD 5,911,003 | USD 5,911,003 | | | | |
2024-12-18 (Wednesday) | 138,919 | USD 5,988,798 | USD 5,988,798 | | | | |
2024-12-17 (Tuesday) | 138,919 | USD 6,269,414 | USD 6,269,414 | | | | |
2024-12-16 (Monday) | 138,919 | USD 6,291,642 | USD 6,291,642 | | | | |
2024-12-13 (Friday) | 138,919 | USD 6,359,712 | USD 6,359,712 | | | | |
2024-12-11 (Wednesday) | 138,919 | USD 6,343,042 | USD 6,343,042 | | | | |
2024-12-10 (Tuesday) | 138,919 | USD 6,454,177 | USD 6,454,177 | 0 | USD -47,232 | USD 46.46 | USD 46.8 |
2024-12-09 (Monday) | 138,919 | USD 6,501,409 | USD 6,501,409 | 0 | USD -63,903 | USD 46.8 | USD 47.26 |
2024-12-06 (Friday) | 138,919 | USD 6,565,312 | USD 6,565,312 | 0 | USD 12,503 | USD 47.26 | USD 47.17 |
2024-12-05 (Thursday) | 138,919 | USD 6,552,809 | USD 6,552,809 | 0 | USD 131,973 | USD 47.17 | USD 46.22 |
2024-12-04 (Wednesday) | 138,919 | USD 6,420,836 | USD 6,420,836 | 0 | USD -29,173 | USD 46.22 | USD 46.43 |
2024-12-03 (Tuesday) | 138,919 | USD 6,450,009 | USD 6,450,009 | 0 | USD -76,406 | USD 46.43 | USD 46.98 |
2024-12-02 (Monday) | 138,919 | USD 6,526,415 | USD 6,526,415 | 0 | USD -97,243 | USD 46.98 | USD 47.68 |
2024-11-29 (Friday) | 138,919 | USD 6,623,658 | USD 6,623,658 | 0 | USD -9,724 | USD 47.68 | USD 47.75 |
2024-11-28 (Thursday) | 138,919 | USD 6,633,382 | USD 6,633,382 | 0 | USD 0 | USD 47.75 | USD 47.75 |
2024-11-27 (Wednesday) | 138,919 | USD 6,633,382 | USD 6,633,382 | 0 | USD 6,946 | USD 47.75 | USD 47.7 |
2024-11-26 (Tuesday) | 138,919 | USD 6,626,436 | USD 6,626,436 | 0 | USD -55,568 | USD 47.7 | USD 48.1 |
2024-11-25 (Monday) | 138,919 | USD 6,682,004 | USD 6,682,004 | 0 | USD 19,449 | USD 48.1 | USD 47.96 |
2024-11-22 (Friday) | 138,919 | USD 6,662,555 | USD 6,662,555 | 0 | USD 159,757 | USD 47.96 | USD 46.81 |
2024-11-21 (Thursday) | 138,919 | USD 6,502,798 | USD 6,502,798 | 0 | USD 87,519 | USD 46.81 | USD 46.18 |
2024-11-20 (Wednesday) | 138,919 | USD 6,415,279 | USD 6,415,279 | 0 | USD -62,514 | USD 46.18 | USD 46.63 |
2024-11-19 (Tuesday) | 138,919 | USD 6,477,793 | USD 6,477,793 | 0 | USD -22,227 | USD 46.63 | USD 46.79 |
2024-11-18 (Monday) | 138,919 | USD 6,500,020 | USD 6,500,020 | 260 | USD 30,191 | USD 46.79 | USD 46.66 |
2024-11-12 (Tuesday) | 138,659 | USD 6,469,829 | USD 6,469,829 | 0 | USD 30,505 | USD 46.66 | USD 46.44 |
2024-11-11 (Monday) | 138,659 | USD 6,439,324 | USD 6,439,324 | 0 | USD 169,164 | USD 46.44 | USD 45.22 |
2024-11-08 (Friday) | 138,659 | USD 6,270,160 | USD 6,270,160 | 0 | USD -135,886 | USD 45.22 | USD 46.2 |
2024-11-07 (Thursday) | 138,659 | USD 6,406,046 | USD 6,406,046 | 260 | USD -98,707 | USD 46.2 | USD 47 |
2024-11-06 (Wednesday) | 138,399 | USD 6,504,753 | USD 6,504,753 | 0 | USD 647,707 | USD 47 | USD 42.32 |
2024-11-05 (Tuesday) | 138,399 | USD 5,857,046 | USD 5,857,046 | 0 | USD 34,600 | USD 42.32 | USD 42.07 |
2024-11-04 (Monday) | 138,399 | USD 5,822,446 | USD 5,822,446 | 0 | USD -103,799 | USD 42.07 | USD 42.82 |
2024-11-01 (Friday) | 138,399 | USD 5,926,245 | USD 5,926,245 | 0 | USD -31,832 | USD 42.82 | USD 43.05 |
2024-10-31 (Thursday) | 138,399 | USD 5,958,077 | USD 5,958,077 | 260 | USD -24,723 | USD 43.05 | USD 43.31 |
2024-10-30 (Wednesday) | 138,139 | USD 5,982,800 | USD 5,982,800 | 0 | USD 30,390 | USD 43.31 | USD 43.09 |
2024-10-29 (Tuesday) | 138,139 | USD 5,952,410 | USD 5,952,410 | 0 | USD -27,627 | USD 43.09 | USD 43.29 |
2024-10-28 (Monday) | 138,139 | USD 5,980,037 | USD 5,980,037 | 0 | USD 91,171 | USD 43.29 | USD 42.63 |
2024-10-25 (Friday) | 138,139 | USD 5,888,866 | USD 5,888,866 | 0 | USD -109,129 | USD 42.63 | USD 43.42 |
2024-10-24 (Thursday) | 138,139 | USD 5,997,995 | USD 5,997,995 | 0 | USD -2,763 | USD 43.42 | USD 43.44 |
2024-10-23 (Wednesday) | 138,139 | USD 6,000,758 | USD 6,000,758 | 0 | USD 6,907 | USD 43.44 | USD 43.39 |
2024-10-22 (Tuesday) | 138,139 | USD 5,993,851 | USD 5,993,851 | 0 | USD 132,613 | USD 43.39 | USD 42.43 |
2024-10-21 (Monday) | 138,139 | USD 5,861,238 | USD 5,861,238 | 0 | USD -171,292 | USD 42.43 | USD 43.67 |
2024-10-18 (Friday) | 138,139 | USD 6,032,530 | USD 6,032,530 | | | | |
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 holdingsShare Trades of TFC by Blackrock for IE00B0M62Q58
Show aggregate share trades of TFCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-07 | SELL | -518 | | | 42.190* | | 45.92 Profit of 23,785 on sale |
2025-02-18 | SELL | -261 | | | 47.610* | | 45.97 Profit of 11,998 on sale |
2025-02-12 | SELL | -1,036 | | | 46.380* | | 45.93 Profit of 47,581 on sale |
2025-02-05 | BUY | 518 | | | 47.670* | | 45.77 |
2025-02-04 | BUY | 1,295 | | | 47.380* | | 45.74 |
2024-11-18 | BUY | 260 | | | 46.790* | | 43.93 |
2024-11-07 | BUY | 260 | | | 46.200* | | 43.25 |
2024-10-31 | BUY | 260 | | | 43.050* | | 43.13 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 3,427,102 | 775 | 9,313,060 | 36.8% |
2025-03-11 | 1,596,047 | 4,702 | 2,927,239 | 54.5% |
2025-03-10 | 1,603,215 | 6,704 | 3,384,994 | 47.4% |
2025-03-07 | 2,006,401 | 227 | 3,331,931 | 60.2% |
2025-03-06 | 1,009,089 | 1,378 | 2,338,804 | 43.1% |
2025-03-05 | 2,473,228 | 2,287 | 3,951,757 | 62.6% |
2025-03-04 | 1,538,151 | 5,175 | 2,896,223 | 53.1% |
2025-03-03 | 1,141,796 | 5,742 | 2,398,671 | 47.6% |
2025-02-28 | 951,155 | 672 | 1,786,591 | 53.2% |
2025-02-27 | 1,040,967 | 404 | 1,990,783 | 52.3% |
2025-02-26 | 932,061 | 1,029 | 1,576,981 | 59.1% |
2025-02-25 | 829,643 | 960 | 1,501,568 | 55.3% |
2025-02-24 | 881,222 | 357 | 1,472,419 | 59.8% |
2025-02-21 | 770,410 | 314 | 1,370,358 | 56.2% |
2025-02-20 | 1,126,138 | 2,200 | 1,828,684 | 61.6% |
2025-02-19 | 945,479 | 773 | 1,521,523 | 62.1% |
2025-02-18 | 1,147,932 | 8,993 | 2,253,889 | 50.9% |
2025-02-14 | 876,716 | 1,480 | 1,706,317 | 51.4% |
2025-02-13 | 868,150 | 2,252 | 1,624,331 | 53.4% |
2025-02-12 | 1,204,336 | 1,143 | 1,860,356 | 64.7% |
2025-02-11 | 974,709 | 1,607 | 1,634,639 | 59.6% |
2025-02-10 | 862,074 | 664 | 1,269,778 | 67.9% |
2025-02-07 | 1,644,781 | 2,256 | 2,365,230 | 69.5% |
2025-02-06 | 5,463,307 | 6,226 | 6,358,395 | 85.9% |
2025-02-05 | 573,124 | 3,177 | 1,119,251 | 51.2% |
2025-02-04 | 591,997 | 2,643 | 1,434,730 | 41.3% |
2025-02-03 | 1,142,896 | 1,112 | 2,125,891 | 53.8% |
2025-01-31 | 946,310 | 1,592 | 1,697,812 | 55.7% |
2025-01-30 | 1,768,573 | 2,769 | 3,054,540 | 57.9% |
2025-01-29 | 509,661 | 436 | 1,844,922 | 27.6% |
2025-01-28 | 542,139 | 3,162 | 1,276,198 | 42.5% |
2025-01-27 | 926,074 | 6,357 | 1,775,436 | 52.2% |
2025-01-24 | 858,370 | 1,915 | 3,130,739 | 27.4% |
2025-01-23 | 1,509,541 | 359 | 2,511,866 | 60.1% |
2025-01-22 | 1,958,667 | 2,009 | 3,374,688 | 58.0% |
2025-01-21 | 1,929,276 | 3,155 | 3,770,279 | 51.2% |
2025-01-17 | 2,869,168 | 10,348 | 5,443,777 | 52.7% |
2025-01-16 | 1,902,673 | 3,939 | 3,860,395 | 49.3% |
2025-01-15 | 1,308,325 | 2,909 | 2,417,207 | 54.1% |
2025-01-14 | 1,293,158 | 1,078 | 2,780,297 | 46.5% |
2025-01-13 | 1,898,139 | 1,153 | 3,250,554 | 58.4% |
2025-01-10 | 792,533 | 809 | 2,230,353 | 35.5% |
2025-01-08 | 619,912 | 1,217 | 1,744,649 | 35.5% |
2025-01-07 | 579,031 | 2,110 | 1,764,763 | 32.8% |
2025-01-06 | 566,114 | 5,505 | 1,835,036 | 30.9% |
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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